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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 (2014Q4)
Portfolio Summary: 11 Institutional holders with a total value of $1,273,149.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 14,967 386,149 30.33%
2 ROANOKE ASSET MANAGEMENT CORP/ NY 10,000 258,000 20.26%
3 Benchmark Capital Advisors 8,800 227,000 17.83%
4 AMERIPRISE FINANCIAL INC 8,245 213,000 16.73%
5 TRUST CO OF VERMONT 3,000 77,000 6.05%
6 Highlander Capital Management, LLC 1,517 39,000 3.06%
7 REILLY FINANCIAL ADVISORS, LLC 1,000 26,000 2.04%
8 OPTIMUM INVESTMENT ADVISORS 1,000 26,000 2.04%
9 ORRSTOWN FINANCIAL SERVICES INC 400 10,000 0.79%
10 Vantage Investment Advisors, LLC 300 8,000 0.63%
11 Apriem Advisors 100 3,000 0.24%

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.