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Merrill Lynch Cap Tr I 6.45 Pfd K 12/15/2066
Merrill Lynch Cap Tr I 6.45 Pfd K 12/15/2066. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 6 Institutional holders with a total value of $5,706,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERIPRISE FINANCIAL INC 200,668 5,126,000 89.84%
2 MID CONTINENT CAPITAL LLC/IL 8,450 216,000 3.79%
3 NEVILLE RODIE & SHAW INC 8,000 204,000 3.58%
4 PNC FINANCIAL SERVICES GROUP, INC. 4,024 103,000 1.81%
5 WESTPORT RESOURCES MANAGEMENT INC 2,000 51,000 0.89%
6 Highlander Capital Management, LLC 250 6,000 0.11%

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.