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

Institutional Holders (2015Q2)
Portfolio Summary: 6 Institutional holders with a total value of $27,508,424.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JAMES INVESTMENT RESEARCH, INC. 316,099 15,037,000 54.66%
2 PINNACLE ASSOCIATES LTD 198,864 9,460,000 34.39%
3 Pinnacle Wealth Management Advisory Group, LLC 38,417 1,827,000 6.64%
4 SONATA CAPITAL GROUP INC 18,045 858,000 3.12%
5 Detwiler Fenton Investment Management LLC 5,800 276,000 1.00%
6 Pinnacle Holdings, LLC 1,060 50,424 0.18%

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.