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.
7 hedge funds and large institutions have $2.67M invested in MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
7
Holders Change
-1
Holders Change %
-12.5%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$406K |
Top Sellers
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$11K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$6.67K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$4.42K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $911K | +$406K | +16,086 | +81% |
|
|
CW
2
Cobiz Wealth
Denver,
Colorado
| $504K | – | – | – |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $462K | -$6.67K | -264 | -1% |
|
|
BAM
4
Banta Asset Management
Newport Beach,
California
| $311K | – | – | – |
|
|
5
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $281K | -$4.42K | -175 | -2% |
|
|
TCOV
6
Trust Company of Vermont
Brattleboro,
Vermont
| $102K | – | – | – |
|
|
HCM
7
Highlander Capital Management
Short Hills,
New Jersey
| $96K | – | – | – |
|
|
TAM
8
Tocqueville Asset Management
New York
| – | -$11K | -440 | Closed |
|