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

Institutional Holders (2015Q1)
Portfolio Summary: 8 Institutional holders with a total value of $1,394,060.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MID CONTINENT CAPITAL LLC/IL 20,750 542,000 38.88%
2 BANTA ASSET MANAGEMENT LP 14,200 371,000 26.61%
3 PNC FINANCIAL SERVICES GROUP, INC. 5,560 145,000 10.40%
4 Buffington Mohr McNeal 5,285 138,000 9.90%
5 Jacobus Wealth Management, Inc. 4,000 104,000 7.46%
6 Highlander Capital Management, LLC 2,700 71,000 5.09%
7 Estabrook Capital Management 500 13,060 0.94%
8 REILLY FINANCIAL ADVISORS, LLC 400 10,000 0.72%

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.