MERRILL LYNCH PFD TR V TOPRS 7's ticker is MERPRFCL and the CUSIP is 59021K205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $387,000 | -99.9% | 14,967 | 0.0% | 0.01% | -12.5% |
| Q4 2014 | $386,149,000 | -1.3% | 14,967 | -1.4% | 0.01% | 0.0% |
| Q3 2014 | $391,363,000 | -0.5% | 15,175 | 0.0% | 0.01% | -11.1% |
| Q2 2014 | $393,488,000 | +23.4% | 15,175 | +19.7% | 0.01% | +12.5% |
| Q4 2013 | $318,903,000 | -21.1% | 12,675 | -21.4% | 0.01% | -33.3% |
| Q3 2013 | $404,415,000 | – | 16,125 | – | 0.01% | – |
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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% |