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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 (2015Q3)
Portfolio Summary: 10 Institutional holders with a total value of $1,626,791.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SHIKIAR ASSET MANAGEMENT INC 29,200 731,000 44.94%
2 AMERIPRISE FINANCIAL INC 15,135 379,000 23.30%
3 ROOSEVELT INVESTMENT GROUP LLC 13,550 339,000 20.84%
4 TRUST DEPARTMENT MB FINANCIAL BANK N A 2,000 50,000 3.07%
5 Estabrook Capital Management 1,350 33,791 2.08%
6 GLENMEDE TRUST CO NA 1,050 26,000 1.60%
7 REILLY FINANCIAL ADVISORS, LLC 1,000 25,000 1.54%
8 PNC FINANCIAL SERVICES GROUP, INC. 806 20,000 1.23%
9 Apriem Advisors 500 13,000 0.80%
10 Highlander Capital Management, LLC 419 10,000 0.61%

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.