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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 (2014Q3)
Portfolio Summary: 9 Institutional holders with a total value of $1,456,880.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MID CONTINENT CAPITAL LLC/IL 25,750 667,000 45.78%
2 BANTA ASSET MANAGEMENT LP 16,200 422,000 28.97%
3 Buffington Mohr McNeal 5,285 137,000 9.40%
4 Jacobus Wealth Management, Inc. 4,000 104,000 7.14%
5 Highlander Capital Management, LLC 2,700 69,930 4.80%
6 AlphaMark Advisors, LLC 800 21,000 1.44%
7 AMERIPRISE FINANCIAL INC 500 13,000 0.89%
8 Estabrook Capital Management 500 12,950 0.89%
9 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.