MERRILL LYNCH PFD TR V TOPRS 7's ticker is MERPRFCL and the CUSIP is 59021K205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $251,000 | -1.6% | 10,000 | 0.0% | 0.11% | +13.8% |
| Q3 2015 | $255,000 | -0.4% | 10,000 | 0.0% | 0.09% | +14.6% |
| Q2 2015 | $256,000 | -1.2% | 10,000 | 0.0% | 0.08% | -3.5% |
| Q1 2015 | $259,000 | +0.4% | 10,000 | 0.0% | 0.08% | -3.4% |
| Q4 2014 | $258,000 | 0.0% | 10,000 | 0.0% | 0.09% | -17.0% |
| Q3 2014 | $258,000 | -0.4% | 10,000 | 0.0% | 0.11% | +7.1% |
| Q2 2014 | $259,000 | +1.6% | 10,000 | 0.0% | 0.10% | -11.6% |
| Q1 2014 | $255,000 | +1.2% | 10,000 | 0.0% | 0.11% | -3.4% |
| Q4 2013 | $252,000 | 0.0% | 10,000 | 0.0% | 0.12% | -4.9% |
| Q3 2013 | $252,000 | – | 10,000 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Selway Asset Management | 12,895 | $324,000 | 0.22% |
| Benchmark Capital Advisors | 8,100 | $203,000 | 0.17% |
| Van Hulzen Asset Management, LLC | 7,200 | $181,000 | 0.11% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 10,000 | $251,000 | 0.11% |
| Highlander Capital Management, LLC | 1,517 | $38,000 | 0.04% |
| QUADRANT CAPITAL GROUP LLC | 1,000 | $24,000 | 0.02% |
| Sharkey, Howes & Javer | 700 | $18,000 | 0.01% |
| TRUST CO OF VERMONT | 3,000 | $75,000 | 0.01% |
| ORRSTOWN FINANCIAL SERVICES INC | 400 | $10,000 | 0.01% |
| Hanson & Doremus Investment Management | 900 | $23,000 | 0.01% |