Dark
Light
System
Security
Merrill Lynch Capital Tst III
Merrill Lynch Capital Tst III. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 8 Institutional holders with a total value of $4,428,931.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 107,050 2,760,000 62.32%
2 M&R CAPITAL MANAGEMENT INC 43,700 1,126,000 25.42%
3 ROANOKE ASSET MANAGEMENT CORP/ NY 14,500 374,000 8.44%
4 Highlander Capital Management, LLC 3,653 94,197 2.13%
5 AMERIPRISE FINANCIAL INC 2,300 59,000 1.33%
6 Archford Capital Strategies, LLC 300 7,734 0.17%
7 COLONY GROUP LLC 200 5,000 0.11%
8 D'Orazio & Associates, Inc. 100 3,000 0.07%

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.