MERRILL LYNCH PFD TR V TOPRS 7's ticker is MERPRFCL and the CUSIP is 59021K205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $126,000 | -0.8% | 4,900 | 0.0% | 0.04% | +4.9% |
| Q2 2014 | $127,000 | +1.6% | 4,900 | 0.0% | 0.04% | -12.8% |
| Q1 2014 | $125,000 | +1.6% | 4,900 | 0.0% | 0.05% | -4.1% |
| Q4 2013 | $123,000 | 0.0% | 4,900 | 0.0% | 0.05% | -12.5% |
| Q3 2013 | $123,000 | 0.0% | 4,900 | 0.0% | 0.06% | 0.0% |
| Q2 2013 | $123,000 | 0.0% | 4,900 | 0.0% | 0.06% | 0.0% |
| Q1 2013 | $123,000 | – | 4,900 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Selway Asset Management | 14,595 | $378,000 | 0.20% |
| Benchmark Capital Advisors | 8,800 | $228,000 | 0.15% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 10,000 | $259,000 | 0.08% |
| Crosspoint Capital Strategies, LLC | 4,000 | $104,000 | 0.05% |
| Highlander Capital Management, LLC | 1,517 | $39,000 | 0.03% |
| TRUST CO OF VERMONT | 3,000 | $78,000 | 0.01% |
| ORRSTOWN FINANCIAL SERVICES INC | 400 | $10,000 | 0.01% |
| Hanson & Doremus Investment Management | 900 | $23,000 | 0.01% |
| OPTIMUM INVESTMENT ADVISORS | 1,000 | $26,000 | 0.01% |
| Janney Montgomery Scott LLC | 14,967 | $387,000 | 0.01% |