Dark
Light
System
Security
DILLARDS CAPITAL TRUST
DILLARDS CAPITAL TRUST. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 3 Institutional holders with a total value of $1,464,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 6,507 169,000 11.54%
2 ROOSEVELT INVESTMENT GROUP LLC 12,659 329,000 22.47%
3 SOLARIS ASSET MANAGEMENT LLC 37,138 966,000 65.98%

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.