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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 (2014Q4)
Portfolio Summary: 4 Institutional holders with a total value of $1,348,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERIPRISE FINANCIAL INC 43,086 1,030,000 76.41%
2 Mathes Company, Inc. 12,395 296,000 21.96%
3 COLONY GROUP LLC 500 12,000 0.89%
4 HIGH POINT BANK & TRUST CO 400 10,000 0.74%

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.