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Merrill Lynch Cap Trst V Ser F
Merrill Lynch Cap Trst V Ser F. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 10 Institutional holders with a total value of $2,396,654.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Sterling Capital Management LLC 42,650 1,086,000 45.31%
2 CAPSTONE ASSET MANAGEMENT CO 17,700 451,000 18.82%
3 ROANOKE ASSET MANAGEMENT CORP/ NY 10,000 255,000 10.64%
4 Benchmark Capital Advisors 9,400 239,000 9.97%
5 AMERIPRISE FINANCIAL INC 6,425 164,000 6.84%
6 PRIVATE TRUST CO NA 4,900 125,000 5.22%
7 Highlander Capital Management, LLC 1,517 38,654 1.61%
8 REILLY FINANCIAL ADVISORS, LLC 1,000 25,000 1.04%
9 ORRSTOWN FINANCIAL SERVICES INC 400 10,000 0.42%
10 Apriem Advisors 100 3,000 0.13%

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.