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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 (2015Q2)
Portfolio Summary: 13 Institutional holders with a total value of $988,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERIPRISE FINANCIAL INC 10,263 263,000 26.62%
2 ROANOKE ASSET MANAGEMENT CORP/ NY 10,000 256,000 25.91%
3 Benchmark Capital Advisors 8,800 226,000 22.87%
4 TRUST CO OF VERMONT 3,000 77,000 7.79%
5 Brookstone Capital Management 1,575 40,000 4.05%
6 Highlander Capital Management, LLC 1,517 39,000 3.95%
7 REILLY FINANCIAL ADVISORS, LLC 1,000 26,000 2.63%
8 Hanson & Doremus Investment Management 900 23,000 2.33%
9 PNC FINANCIAL SERVICES GROUP, INC. 475 12,000 1.21%
10 ORRSTOWN FINANCIAL SERVICES INC 400 10,000 1.01%
11 Vantage Investment Advisors, LLC 300 8,000 0.81%
12 SHARKEY, HOWES & JAVER 200 5,000 0.51%
13 Apriem Advisors 100 3,000 0.30%

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.