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SCE TRUST - CALLABLE
SCE TRUST - CALLABLE. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 6 Institutional holders with a total value of $3,055,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FULTON BREAKEFIELD BROENNIMAN LLC 66,646 1,568,000 51.33%
2 HUNTINGTON NATIONAL BANK 42,000 988,000 32.34%
3 SPIRIT OF AMERICA MANAGEMENT CORP/NY 19,125 450,000 14.73%
4 AMERIPRISE FINANCIAL INC 875 21,000 0.69%
5 GLENMEDE TRUST CO NA 600 14,000 0.46%
6 PRIVATE TRUST CO NA 600 14,000 0.46%

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.