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QWEST CORP PFD 06-01-53, CALLABLE
QWEST CORP PFD 06-01-53, CALLABLE. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 5 Institutional holders with a total value of $8,132,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Crow Point Partners, LLC 185,000 4,076,000 50.12%
2 BANTA ASSET MANAGEMENT LP 128,908 3,001,000 36.90%
3 HANCOCK WHITNEY CORP 20,000 466,000 5.73%
4 Geneva Advisors, LLC 13,000 303,000 3.73%
5 PARAMETRIC PORTFOLIO ASSOCIATES LLC 12,271 286,000 3.52%

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.