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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 (2014Q3)
Portfolio Summary: 6 Institutional holders with a total value of $2,113,497.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERIPRISE FINANCIAL INC 37,241 890,000 42.11%
2 HUNTINGTON NATIONAL BANK 36,700 878,000 41.54%
3 Mathes Company, Inc. 12,395 296,000 14.01%
4 MassMutual Private Wealth & Trust, FSB 1,150 27,497 1.30%
5 COLONY GROUP LLC 500 12,000 0.57%
6 HIGH POINT BANK & TRUST CO 400 10,000 0.47%

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.