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Tenn Vly Auth 5.49 6/1/2028 P
Tenn Vly Auth 5.49 6/1/2028 P. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 7 Institutional holders with a total value of $1,954,644.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HUNTINGTON NATIONAL BANK 41,300 956,000 48.91%
2 AMERIPRISE FINANCIAL INC 25,905 600,000 30.70%
3 Mathes Company, Inc. 12,395 287,000 14.68%
4 CHILTON CAPITAL MANAGEMENT LLC 2,000 46,300 2.37%
5 MassMutual Private Wealth & Trust, FSB 1,950 45,143 2.31%
6 CT Financial Advisors LLC 450 11,201 0.57%
7 HIGH POINT BANK & TRUST CO 400 9,000 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.