QUADRANT CAPITAL GROUP LLC - MERRILL LYNCH PFD CAP TR 7% CA ownership

MERRILL LYNCH PFD CAP TR 7% CA's ticker is MERPRDCL and the CUSIP is 59021F206. A total of 10 filers reported holding MERRILL LYNCH PFD CAP TR 7% CA in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of MERRILL LYNCH PFD CAP TR 7% CA
ValueSharesWeighting
Q4 2015$24,000
-50.0%
1,000
-50.0%
0.02%
-48.5%
Q3 2015$48,000
+100.0%
2,000
+100.0%
0.03%
+120.0%
Q2 2015$24,0001,0000.02%
Other shareholders
MERRILL LYNCH PFD CAP TR 7% CA shareholders Q3 2015
NameSharesValueWeighting ↓
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 109,050$2,738,0000.38%
ROANOKE ASSET MANAGEMENT CORP/ NY 14,500$364,0000.16%
Highlander Capital Management, LLC 3,653$92,0000.08%
M&R CAPITAL MANAGEMENT INC 11,700$294,0000.08%
WESTPORT RESOURCES MANAGEMENT INC 6,065$152,0000.04%
QUADRANT CAPITAL GROUP LLC 1,000$24,0000.02%
Asset Dedication, LLC 780$20,0000.01%
Archford Capital Strategies, LLC 300$8,0000.00%
ASSET ADVISORS CORP 600$15,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 5,924$149,0000.00%
View complete list of MERRILL LYNCH PFD CAP TR 7% CA shareholders