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MORGAN STANLEY CAP TR V 5.75%
MORGAN STANLEY CAP TR V 5.75%. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 8 Institutional holders with a total value of $1,865,314.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SHIKIAR ASSET MANAGEMENT INC 29,200 731,000 39.19%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 13,727 344,000 18.44%
3 ROOSEVELT INVESTMENT GROUP LLC 13,550 339,000 18.17%
4 AMERIPRISE FINANCIAL INC 13,239 332,000 17.80%
5 TRUST DEPARTMENT MB FINANCIAL BANK N A 2,000 50,000 2.68%
6 Estabrook Capital Management 1,350 33,804 1.81%
7 REILLY FINANCIAL ADVISORS, LLC 1,000 25,000 1.34%
8 Highlander Capital Management, LLC 419 10,510 0.56%

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.