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

Institutional Holders (2016Q3)
Portfolio Summary: 5 Institutional holders with a total value of $3,378,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FULTON BREAKEFIELD BROENNIMAN LLC 71,920 1,840,000 54.47%
2 SPIRIT OF AMERICA MANAGEMENT CORP/NY 29,125 745,000 22.05%
3 CIM INVESTMENT MANAGEMENT INC 20,000 512,000 15.16%
4 DELTA CAPITAL MANAGEMENT LLC 10,410 266,000 7.87%
5 GLENMEDE TRUST CO NA 600 15,000 0.44%

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.