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

Institutional Holders (2014Q3)
Portfolio Summary: 9 Institutional holders with a total value of $13,320,377.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MID CONTINENT CAPITAL LLC/IL 223,630 5,875,000 44.11%
2 Sterling Capital Management LLC 160,090 4,206,000 31.58%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 74,718 1,963,000 14.74%
4 HUNTINGTON NATIONAL BANK 30,000 788,000 5.92%
5 Janney Montgomery Scott LLC 8,427 221,377 1.66%
6 AMERIPRISE FINANCIAL INC 7,552 198,000 1.49%
7 Sandy Spring Bank 2,000 53,000 0.40%
8 PRIVATE TRUST CO NA 400 11,000 0.08%
9 TRUST CO OF VERMONT 200 5,000 0.04%

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.