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Merrill Lynch Capital Tst III
Merrill Lynch Capital Tst III. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 9 Institutional holders with a total value of $5,193,429.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 104,550 2,656,000 51.14%
2 M&R CAPITAL MANAGEMENT INC 43,800 1,113,000 21.43%
3 WESBANCO BANK INC 35,050 890,000 17.14%
4 ROANOKE ASSET MANAGEMENT CORP/ NY 14,500 368,000 7.09%
5 Highlander Capital Management, LLC 3,653 92,809 1.79%
6 AMERIPRISE FINANCIAL INC 2,300 58,000 1.12%
7 Archford Capital Strategies, LLC 300 7,620 0.15%
8 COLONY GROUP LLC 200 5,000 0.10%
9 D'Orazio & Associates, Inc. 100 3,000 0.06%

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.