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PUBLIC STORAGE PFD 5.375 DIV SER V PERP/CALL
PUBLIC STORAGE PFD 5.375 DIV SER V PERP/CALL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 9 Institutional holders with a total value of $7,044,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HUNTINGTON NATIONAL BANK 134,588 3,065,000 43.51%
2 CAPSTONE ASSET MANAGEMENT CO 120,026 2,733,000 38.80%
3 Vision Capital Management, Inc. 13,000 296,000 4.20%
4 FULTON BREAKEFIELD BROENNIMAN LLC 10,790 245,000 3.48%
5 WEATHERLY ASSET MANAGEMENT L. P. 10,400 237,000 3.36%
6 Barnett & Company, Inc. 10,250 233,000 3.31%
7 REILLY FINANCIAL ADVISORS, LLC 6,800 155,000 2.20%
8 EII CAPITAL MANAGEMENT, INC. 3,500 80,000 1.14%
9 AMERIPRISE FINANCIAL INC 16 0 0.00%

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.