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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 (2015Q2)
Portfolio Summary: 5 Institutional holders with a total value of $4,250,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Jacobus Wealth Management, Inc. 5,000 125,000 2.94%
2 SignalPoint Asset Management, LLC 9,700 242,000 5.69%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 10,836 270,000 6.35%
4 HANCOCK WHITNEY CORP 20,000 500,000 11.76%
5 BANTA ASSET MANAGEMENT LP 125,033 3,113,000 73.25%

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.