MERRILL LYNCH PFD TR V TOPRS 7's ticker is MERPRFCL and the CUSIP is 59021K205. A total of 11 filers reported holding MERRILL LYNCH PFD TR V TOPRS 7 in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $258,000 | -13.4% | 10,003 | -13.0% | 0.02% | -14.3% |
| Q2 2014 | $298,000 | +1.7% | 11,503 | 0.0% | 0.03% | -6.7% |
| Q1 2014 | $293,000 | +1.4% | 11,503 | 0.0% | 0.03% | -3.2% |
| Q4 2013 | $289,000 | -2.4% | 11,503 | -2.5% | 0.03% | -11.4% |
| Q3 2013 | $296,000 | -4.8% | 11,803 | -4.4% | 0.04% | -7.9% |
| Q2 2013 | $311,000 | – | 12,350 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Selway Asset Management | 19,000 | $478,000 | 0.30% |
| Benchmark Capital Advisors | 10,800 | $272,000 | 0.21% |
| PRIVATE TRUST CO NA | 4,900 | $123,000 | 0.06% |
| Highlander Capital Management, LLC | 1,517 | $38,183,000 | 0.04% |
| KCM INVESTMENT ADVISORS LLC | 12,350 | $311,000 | 0.04% |
| Sterling Capital Management LLC | 100,000 | $2,516,000 | 0.03% |
| Lenox Wealth Advisors, LLC | 1,000 | $25,000 | 0.03% |
| ORRSTOWN FINANCIAL SERVICES INC | 400 | $10,000 | 0.02% |
| AlphaMark Advisors, LLC | 1,000 | $25,000 | 0.02% |
| CAPSTONE ASSET MANAGEMENT CO | 17,700 | $445,000 | 0.01% |