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MERRILL LYNCH CAP TR I GTD CAP SECS CPN
MERRILL LYNCH CAP TR I GTD CAP SECS CPN . Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 6 Institutional holders with a total value of $650,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 9,055 231,000 35.54%
2 NEVILLE RODIE & SHAW INC 8,000 204,000 31.38%
3 PNC FINANCIAL SERVICES GROUP, INC. 3,755 96,000 14.77%
4 GLENMEDE TRUST CO NA 3,300 84,000 12.92%
5 TRUST DEPARTMENT MB FINANCIAL BANK N A 1,131 29,000 4.46%
6 Highlander Capital Management, LLC 250 6,000 0.92%

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.