Dark
Light
System
Security
Merrill Lynch Cap Trst V Ser F
Merrill Lynch Cap Trst V Ser F. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 13 Institutional holders with a total value of $1,429,502.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 15,175 391,363 27.38%
2 ROANOKE ASSET MANAGEMENT CORP/ NY 10,000 258,000 18.05%
3 Benchmark Capital Advisors 8,800 227,000 15.88%
4 AMERIPRISE FINANCIAL INC 8,238 212,000 14.83%
5 PRIVATE TRUST CO NA 4,900 126,000 8.81%
6 TRUST CO OF VERMONT 3,000 77,000 5.39%
7 Highlander Capital Management, LLC 1,517 39,139 2.74%
8 OPTIMUM INVESTMENT ADVISORS 1,000 26,000 1.82%
9 AlphaMark Advisors, LLC 1,000 26,000 1.82%
10 REILLY FINANCIAL ADVISORS, LLC 1,000 26,000 1.82%
11 ORRSTOWN FINANCIAL SERVICES INC 400 10,000 0.70%
12 Vantage Investment Advisors, LLC 300 8,000 0.56%
13 Apriem Advisors 100 3,000 0.21%

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.