MER.PRM
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
MER.PRM
Delisted
MER.PRM was delisted on the 13th of July, 2016.
8 hedge funds and large institutions have $2.29M invested in MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
8
Holders Change
+2
Holders Change %
+33.33%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$436K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$287K |
| 3 |
TAM
Tocqueville Asset Management
New York
|
+$11K |
Top Sellers
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$9.81K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
CW
1
Cobiz Wealth
Denver,
Colorado
| $506K | – | – | – |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $506K | +$436K | +17,197 | +618% |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $470K | -$9.81K | -387 | -2% |
|
|
BAM
4
Banta Asset Management
Newport Beach,
California
| $309K | – | – | – |
|
|
5
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $287K | +$287K | +11,307 | New |
|
|
TCOV
6
Trust Company of Vermont
Brattleboro,
Vermont
| $102K | – | – | – |
|
|
HCM
7
Highlander Capital Management
Short Hills,
New Jersey
| $96.3K | – | – | – |
|
|
TAM
8
Tocqueville Asset Management
New York
| $11K | +$11K | +440 | New |
|