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MERRILL LYNCH CAPITAL TRUST IV
MERRILL LYNCH CAPITAL TRUST IV. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 7 Institutional holders with a total value of $210,168.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 2,600 67,000 31.88%
2 HIGH POINT BANK & TRUST CO 2,000 52,000 24.74%
3 WESTPORT RESOURCES MANAGEMENT INC 1,400 36,000 17.13%
4 Highlander Capital Management, LLC 1,200 31,000 14.75%
5 REILLY FINANCIAL ADVISORS, LLC 500 13,000 6.19%
6 TRUST CO OF VERMONT 250 6,000 2.85%
7 Estabrook Capital Management 200 5,168 2.46%

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.