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

Institutional Holders (2014Q3)
Portfolio Summary: 9 Institutional holders with a total value of $4,416,660.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 107,550 2,753,000 62.33%
2 M&R CAPITAL MANAGEMENT INC 43,700 1,119,000 25.34%
3 ROANOKE ASSET MANAGEMENT CORP/ NY 14,500 371,000 8.40%
4 Highlander Capital Management, LLC 3,653 93,540 2.12%
5 AMERIPRISE FINANCIAL INC 2,300 59,000 1.34%
6 Archford Capital Strategies, LLC 300 8,000 0.18%
7 MassMutual Private Wealth & Trust, FSB 200 5,120 0.12%
8 COLONY GROUP LLC 200 5,000 0.11%
9 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.