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

Institutional Holders (2014Q4)
Portfolio Summary: 8 Institutional holders with a total value of $4,345,106.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 107,550 2,746,000 63.20%
2 M&R CAPITAL MANAGEMENT INC 43,700 1,115,000 25.66%
3 ROANOKE ASSET MANAGEMENT CORP/ NY 14,500 370,000 8.52%
4 Highlander Capital Management, LLC 3,653 93,000 2.14%
5 Archford Capital Strategies, LLC 300 8,000 0.18%
6 MassMutual Private Wealth & Trust, FSB 200 5,106 0.12%
7 COLONY GROUP LLC 200 5,000 0.12%
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.