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SPDR Barclays Capital Conv S
SPDR Barclays Capital Conv S. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 5 Institutional holders with a total value of $29,127,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JAMES INVESTMENT RESEARCH, INC. 290,293 13,865,000 47.60% PRN
2 PINNACLE ASSOCIATES LTD 223,849 10,691,000 36.70%
3 Pinnacle Wealth Management Advisory Group, LLC 46,990 2,244,000 7.70% SH
4 Detwiler Fenton Investment Management LLC 32,046 1,530,000 5.25%
5 SONATA CAPITAL GROUP INC 16,695 797,000 2.74%

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.