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MERRILL LYNCH REDEMPTION $25/SH 6/6/18
MERRILL LYNCH REDEMPTION $25/SH 6/6/18. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 7 Institutional holders with a total value of $1,327,823.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MID CONTINENT CAPITAL LLC/IL 26,350 674,000 50.76%
2 BANTA ASSET MANAGEMENT LP 16,200 414,000 31.18%
3 Buffington Mohr McNeal 5,285 135,000 10.17%
4 Highlander Capital Management, LLC 2,700 69,038 5.20%
5 AMERIPRISE FINANCIAL INC 500 13,000 0.98%
6 Estabrook Capital Management 500 12,785 0.96%
7 REILLY FINANCIAL ADVISORS, LLC 400 10,000 0.75%

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.