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

Institutional Holders (2016Q2)
Portfolio Summary: 5 Institutional holders with a total value of $3,484,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FULTON BREAKEFIELD BROENNIMAN LLC 72,260 1,917,000 55.02%
2 SPIRIT OF AMERICA MANAGEMENT CORP/NY 29,125 772,000 22.16%
3 CIM INVESTMENT MANAGEMENT INC 20,000 531,000 15.24%
4 DELTA CAPITAL MANAGEMENT LLC 9,380 249,000 7.15%
5 GLENMEDE TRUST CO NA 600 15,000 0.43%

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.