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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 (2015Q3)
Portfolio Summary: 5 Institutional holders with a total value of $2,993,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANTA ASSET MANAGEMENT LP 89,800 2,155,000 72.00%
2 HANCOCK WHITNEY CORP 20,000 480,000 16.04%
3 SignalPoint Asset Management, LLC 9,700 233,000 7.78%
4 Jacobus Wealth Management, Inc. 5,000 120,000 4.01%
5 Brookstone Capital Management 200 5,000 0.17%

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.