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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 (2015Q2)
Portfolio Summary: 7 Institutional holders with a total value of $1,281,795.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 REILLY FINANCIAL ADVISORS, LLC 400 10,000 0.78%
2 Estabrook Capital Management 500 12,795 1.00%
3 Highlander Capital Management, LLC 2,450 63,000 4.91%
4 Buffington Mohr McNeal 5,285 135,000 10.53%
5 PNC FINANCIAL SERVICES GROUP, INC. 7,535 193,000 15.06%
6 BANTA ASSET MANAGEMENT LP 14,200 363,000 28.32%
7 MID CONTINENT CAPITAL LLC/IL 19,750 505,000 39.40%

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.