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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 (2015Q3)
Portfolio Summary: 14 Institutional holders with a total value of $1,201,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERIPRISE FINANCIAL INC 11,594 296,000 24.65%
2 ROANOKE ASSET MANAGEMENT CORP/ NY 10,000 255,000 21.23%
3 Benchmark Capital Advisors 8,800 224,000 18.65%
4 Van Hulzen Asset Management, LLC 7,200 184,000 15.32%
5 TRUST CO OF VERMONT 3,000 77,000 6.41%
6 Brookstone Capital Management 1,575 40,000 3.33%
7 Highlander Capital Management, LLC 1,517 38,000 3.16%
8 REILLY FINANCIAL ADVISORS, LLC 1,000 26,000 2.16%
9 Hanson & Doremus Investment Management 900 23,000 1.92%
10 PNC FINANCIAL SERVICES GROUP, INC. 475 12,000 1.00%
11 ORRSTOWN FINANCIAL SERVICES INC 400 10,000 0.83%
12 Vantage Investment Advisors, LLC 300 8,000 0.67%
13 SHARKEY, HOWES & JAVER 200 5,000 0.42%
14 Apriem Advisors 100 3,000 0.25%

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.