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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 (2015Q4)
Portfolio Summary: 10 Institutional holders with a total value of $1,616,993.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SHIKIAR ASSET MANAGEMENT INC 29,200 735,000 45.45%
2 AMERIPRISE FINANCIAL INC 15,360 387,000 23.93%
3 ROOSEVELT INVESTMENT GROUP LLC 12,550 316,000 19.54%
4 TRUST DEPARTMENT MB FINANCIAL BANK N A 2,000 50,000 3.09%
5 Estabrook Capital Management 1,350 33,993 2.10%
6 GLENMEDE TRUST CO NA 1,050 26,000 1.61%
7 REILLY FINANCIAL ADVISORS, LLC 1,000 25,000 1.55%
8 PNC FINANCIAL SERVICES GROUP, INC. 806 20,000 1.24%
9 Apriem Advisors 500 13,000 0.80%
10 Highlander Capital Management, LLC 419 11,000 0.68%

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.