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

Institutional Holders (2016Q1)
Portfolio Summary: 7 Institutional holders with a total value of $3,368,423.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUN LIFE FINANCIAL INC 95,000 2,423 0.07%
2 GLENMEDE TRUST CO NA 600 15,000 0.45%
3 Alerus Investment Advisors Corp 1,600 41,000 1.22%
4 DELTA CAPITAL MANAGEMENT LLC 8,380 214,000 6.35%
5 CIM INVESTMENT MANAGEMENT INC 20,000 510,000 15.14%
6 SPIRIT OF AMERICA MANAGEMENT CORP/NY 29,125 743,000 22.06%
7 FULTON BREAKEFIELD BROENNIMAN LLC 72,230 1,843,000 54.71%

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.