MERRILL LYNCH PFD TR V TOPRS 7's ticker is MERPRFCL and the CUSIP is 59021K205. A total of 14 filers reported holding MERRILL LYNCH PFD TR V TOPRS 7 in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $324,000 | -1.5% | 12,895 | 0.0% | 0.22% | +4.3% |
| Q3 2015 | $329,000 | -12.0% | 12,895 | -11.6% | 0.21% | +1.5% |
| Q2 2015 | $374,000 | -1.1% | 14,595 | 0.0% | 0.20% | +2.5% |
| Q1 2015 | $378,000 | -11.7% | 14,595 | -12.1% | 0.20% | -13.4% |
| Q4 2014 | $428,000 | -36.3% | 16,605 | -36.3% | 0.23% | -28.7% |
| Q3 2014 | $672,000 | -6.3% | 26,055 | -5.8% | 0.32% | -6.6% |
| Q2 2014 | $717,000 | +9.1% | 27,655 | +7.1% | 0.35% | -5.7% |
| Q1 2014 | $657,000 | +38.0% | 25,810 | +36.6% | 0.37% | +42.6% |
| Q4 2013 | $476,000 | +0.4% | 18,900 | 0.0% | 0.26% | -4.1% |
| Q3 2013 | $474,000 | -0.8% | 18,900 | -0.5% | 0.27% | -8.8% |
| Q2 2013 | $478,000 | – | 19,000 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Selway Asset Management | 18,900 | $476,000 | 0.26% |
| Benchmark Capital Advisors | 10,800 | $272,000 | 0.19% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 10,000 | $252,000 | 0.12% |
| PRIVATE TRUST CO NA | 4,900 | $123,000 | 0.05% |
| Highlander Capital Management, LLC | 1,517 | $38,183,000 | 0.04% |
| KCM INVESTMENT ADVISORS LLC | 11,503 | $289,000 | 0.03% |
| Sterling Capital Management LLC | 90,650 | $2,281,000 | 0.02% |
| CAPSTONE ASSET MANAGEMENT CO | 17,700 | $445,000 | 0.01% |
| ORRSTOWN FINANCIAL SERVICES INC | 400 | $10,000 | 0.01% |
| Janney Montgomery Scott LLC | 12,675 | $318,903,000 | 0.01% |