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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 (2015Q1)
Portfolio Summary: 15 Institutional holders with a total value of $1,463,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 14,967 387,000 26.45%
2 ROANOKE ASSET MANAGEMENT CORP/ NY 10,000 259,000 17.70%
3 AMERIPRISE FINANCIAL INC 9,554 247,000 16.88%
4 Benchmark Capital Advisors 8,800 228,000 15.58%
5 Crosspoint Capital Strategies, LLC 4,000 104,000 7.11%
6 TRUST CO OF VERMONT 3,000 78,000 5.33%
7 Highlander Capital Management, LLC 1,517 39,000 2.67%
8 REILLY FINANCIAL ADVISORS, LLC 1,000 26,000 1.78%
9 OPTIMUM INVESTMENT ADVISORS 1,000 26,000 1.78%
10 Hanson & Doremus Investment Management 900 23,000 1.57%
11 Vantage Investment Advisors, LLC 600 16,000 1.09%
12 PNC FINANCIAL SERVICES GROUP, INC. 475 12,000 0.82%
13 ORRSTOWN FINANCIAL SERVICES INC 400 10,000 0.68%
14 SHARKEY, HOWES & JAVER 200 5,000 0.34%
15 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.