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LLOYDS BANKING PFD 7.75% CALLABLE
LLOYDS BANKING PFD 7.75% CALLABLE. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 9 Institutional holders with a total value of $14,581,327.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MID CONTINENT CAPITAL LLC/IL 277,130 7,377,000 50.59%
2 Sterling Capital Management LLC 135,090 3,596,000 24.66%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 76,062 2,025,000 13.89%
4 AMERIPRISE FINANCIAL INC 28,478 758,000 5.20%
5 HUNTINGTON NATIONAL BANK 20,000 532,000 3.65%
6 Janney Montgomery Scott LLC 8,427 224,327 1.54%
7 Sandy Spring Bank 2,000 53,000 0.36%
8 PRIVATE TRUST CO NA 400 11,000 0.08%
9 TRUST CO OF VERMONT 200 5,000 0.03%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.