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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 (2014Q4)
Portfolio Summary: 5 Institutional holders with a total value of $4,429,692.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANTA ASSET MANAGEMENT LP 130,508 3,145,000 71.00%
2 HANCOCK WHITNEY CORP 20,000 482,000 10.88%
3 Janney Montgomery Scott LLC 18,037 434,692 9.81%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 10,246 247,000 5.58%
5 Jacobus Wealth Management, Inc. 5,000 121,000 2.73%

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.