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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 (2014Q2)
Portfolio Summary: 8 Institutional holders with a total value of $1,441,392.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MID CONTINENT CAPITAL LLC/IL 25,750 671,000 46.55%
2 BANTA ASSET MANAGEMENT LP 16,200 422,000 29.28%
3 Buffington Mohr McNeal 5,285 138,000 9.57%
4 Jacobus Wealth Management, Inc. 4,000 104,000 7.22%
5 Highlander Capital Management, LLC 2,700 70,362 4.88%
6 Estabrook Capital Management 500 13,030 0.90%
7 AMERIPRISE FINANCIAL INC 500 13,000 0.90%
8 REILLY FINANCIAL ADVISORS, LLC 400 10,000 0.69%

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.