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

Institutional Holders (2015Q3)
Portfolio Summary: 9 Institutional holders with a total value of $998,120.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROANOKE ASSET MANAGEMENT CORP/ NY 14,500 368,000 36.87%
2 M&R CAPITAL MANAGEMENT INC 11,700 297,000 29.76%
3 PNC FINANCIAL SERVICES GROUP, INC. 5,624 143,000 14.33%
4 Highlander Capital Management, LLC 3,653 92,000 9.22%
5 QUADRANT CAPITAL GROUP LLC 2,000 48,000 4.81%
6 WESTPORT RESOURCES MANAGEMENT INC 800 20,000 2.00%
7 Brookstone Capital Management 675 17,000 1.70%
8 Archford Capital Strategies, LLC 300 8,000 0.80%
9 MassMutual Private Wealth & Trust, FSB 200 5,120 0.51%

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.