Dark
Light
System
Security
Excel Trust 8.125%CUM CALLED 7
Excel Trust 8.125%CUM CALLED 7. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 2 Institutional holders with a total value of $1,742,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KCM INVESTMENT ADVISORS LLC 57,610 1,518,000 87.14%
2 CITY NATIONAL BANK 8,500 224,000 12.86%

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.