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 | $75,000 | -2.6% | 3,000 | 0.0% | 0.01% | -8.3% |
| Q3 2015 | $77,000 | 0.0% | 3,000 | 0.0% | 0.01% | +9.1% |
| Q2 2015 | $77,000 | -1.3% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $78,000 | +1.3% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $77,000 | 0.0% | 3,000 | 0.0% | 0.01% | -8.3% |
| Q3 2014 | $77,000 | – | 3,000 | – | 0.01% | – |
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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% |