Dark
Light
System
Security
SCE TRUST - CALLABLE
SCE TRUST - CALLABLE. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 7 Institutional holders with a total value of $3,815,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FULTON BREAKEFIELD BROENNIMAN LLC 71,204 1,660,000 43.51%
2 SPIRIT OF AMERICA MANAGEMENT CORP/NY 29,125 679,000 17.80%
3 CIM INVESTMENT MANAGEMENT INC 20,000 466,000 12.21%
4 IAT REINSURANCE CO LTD. 20,000 466,000 12.21%
5 AMERIPRISE FINANCIAL INC 12,368 288,000 7.55%
6 DELTA CAPITAL MANAGEMENT LLC 10,410 243,000 6.37%
7 GLENMEDE TRUST CO NA 600 13,000 0.34%

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.