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.
6 hedge funds and large institutions have $1.96M invested in MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
6
Holders Change
-1
Holders Change %
-14.29%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
CW
Cobiz Wealth
Denver,
Colorado
|
+$51.5K |
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$52.4K |
| 2 |
KM
Kalos Management
Alpharetta,
Georgia
|
-$10K |
| 3 |
ADL
Asset Dedication LLC
San Francisco,
California
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $1.01M | -$52.4K | -2,038 | -5% |
|
|
CW
2
Cobiz Wealth
Denver,
Colorado
| $642K | +$51.5K | +2,000 | +9% |
|
|
TCOV
3
Trust Company of Vermont
Brattleboro,
Vermont
| $97K | – | – | – |
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $96K | – | – | – |
|
|
HCM
5
Highlander Capital Management
Short Hills,
New Jersey
| $84K | – | – | – |
|
|
PG
6
Patten Group
Chattanooga,
Tennessee
| $30.8K | – | – | – |
|
|
ADL
7
Asset Dedication LLC
San Francisco,
California
| – | -$8K | -300 | Closed |
|
|
KM
8
Kalos Management
Alpharetta,
Georgia
| – | -$10K | – | – |
|