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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 (2014Q4)
Portfolio Summary: 7 Institutional holders with a total value of $1,371,990.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MID CONTINENT CAPITAL LLC/IL 23,750 617,000 44.97%
2 BANTA ASSET MANAGEMENT LP 16,200 421,000 30.69%
3 Buffington Mohr McNeal 5,285 137,000 9.99%
4 Jacobus Wealth Management, Inc. 4,000 104,000 7.58%
5 Highlander Capital Management, LLC 2,700 70,000 5.10%
6 Estabrook Capital Management 500 12,990 0.95%
7 REILLY FINANCIAL ADVISORS, LLC 400 10,000 0.73%

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.