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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 (2014Q2)
Portfolio Summary: 8 Institutional holders with a total value of $2,195,508.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HUNTINGTON NATIONAL BANK 37,900 904,000 41.17%
2 AMERIPRISE FINANCIAL INC 26,336 628,000 28.60%
3 Mathes Company, Inc. 12,395 296,000 13.48%
4 TRUST DEPARTMENT MB FINANCIAL BANK N A 7,800 186,000 8.47%
5 TOCQUEVILLE ASSET MANAGEMENT L.P. 4,740 113,000 5.15%
6 MassMutual Private Wealth & Trust, FSB 1,950 46,508 2.12%
7 COLONY GROUP LLC 500 12,000 0.55%
8 HIGH POINT BANK & TRUST CO 400 10,000 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.