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

Institutional Holders (2015Q1)
Portfolio Summary: 10 Institutional holders with a total value of $5,144,701.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 D'Orazio & Associates, Inc. 100 3,000 0.06%
2 COLONY GROUP LLC 200 5,000 0.10%
3 Archford Capital Strategies, LLC 300 7,701 0.15%
4 WESTPORT RESOURCES MANAGEMENT INC 800 21,000 0.41%
5 Highlander Capital Management, LLC 3,653 94,000 1.83%
6 PNC FINANCIAL SERVICES GROUP, INC. 6,224 160,000 3.11%
7 ROANOKE ASSET MANAGEMENT CORP/ NY 14,500 372,000 7.23%
8 IMA Advisory Services, Inc. 23,525 604,000 11.74%
9 M&R CAPITAL MANAGEMENT INC 43,500 1,117,000 21.71%
10 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 107,550 2,761,000 53.67%

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.