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Merrill Lynch PFD TR V Toprs 7

Q3 2015 vs Q4 2015

Comparing institutional holders between quarters

Quarters

Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Selway Asset Management
UNCHANGED
Shares12,895 from 12,895
Change0 (0%)
Value$324 (-$5)
Filed 2016-01-29
Ameriprise Financial Inc
INCREASED
Shares11,852 from 11,594
Change+258 (+2%)
Value$298 (+$2)
Filed 2016-02-11
Roanoke Asset Management Corp/ NY
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$251 (-$4)
Filed 2016-01-21
Benchmark Capital Advisors
DECREASED
Shares8,100 from 8,800
Change-700 (-8%)
Value$203 (-$21)
Filed 2016-02-16
Van Hulzen Asset Management, LLC
UNCHANGED
Shares7,200 from 7,200
Change0 (0%)
Value$181 (-$3)
Filed 2016-02-12
Trust Co of Vermont
UNCHANGED
Shares3,000 from 3,000
Change0 (0%)
Value$75 (-$2)
Filed 2016-01-29
Highlander Capital Management, LLC
UNCHANGED
Shares1,517 from 1,517
Change0 (0%)
Value$38 ($0)
Filed 2016-02-10
Quadrant Capital Group LLC
NEW
Shares1,000
Change+1,000
Value$24
Filed 2016-01-28
Reilly Financial Advisors, LLC
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$25 (-$1)
Filed 2016-01-22
Hanson & Doremus Investment Management
UNCHANGED
Shares900 from 900
Change0 (0%)
Value$23 ($0)
Filed 2016-02-11
Sharkey, Howes & Javer
INCREASED
Shares700 from 200
Change+500 (+250%)
Value$18 (+$13)
Filed 2016-02-09
PNC Financial Services Group, Inc.
UNCHANGED
Shares475 from 475
Change0 (0%)
Value$12 ($0)
Filed 2016-02-05
Orrstown Financial Services Inc
UNCHANGED
Shares400 from 400
Change0 (0%)
Value$10 ($0)
Filed 2016-01-22
Apriem Advisors
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$3 ($0)
Filed 2016-02-09
Brookstone Capital Management
CLOSED
Shares0 from 1,575
Change-1,575 (-100%)
Value$0 (-$40)
Filed 2016-01-14
Vantage Investment Advisors, LLC
CLOSED
Shares0 from 300
Change-300 (-100%)
Value$0 (-$8)
Filed 2016-02-12
Status
Selway Asset Management
UNCHANGED12,89512,89500%$329$324-$52016-01-29
Ameriprise Financial Inc
INCREASED11,85211,594+258+2%$296$298+$22016-02-11
Roanoke Asset Management Corp/ NY
UNCHANGED10,00010,00000%$255$251-$42016-01-21
Benchmark Capital Advisors
DECREASED8,1008,800-700-8%$224$203-$212016-02-16
Van Hulzen Asset Management, LLC
UNCHANGED7,2007,20000%$184$181-$32016-02-12
Trust Co of Vermont
UNCHANGED3,0003,00000%$77$75-$22016-01-29
Highlander Capital Management, LLC
UNCHANGED1,5171,51700%$38$38$02016-02-10
Quadrant Capital Group LLC
NEW1,000—+1,000——$24—2016-01-28
Reilly Financial Advisors, LLC
UNCHANGED1,0001,00000%$26$25-$12016-01-22
Hanson & Doremus Investment Management
UNCHANGED90090000%$23$23$02016-02-11
Sharkey, Howes & Javer
INCREASED700200+500+250%$5$18+$132016-02-09
PNC Financial Services Group, Inc.
UNCHANGED47547500%$12$12$02016-02-05
Orrstown Financial Services Inc
UNCHANGED40040000%$10$10$02016-01-22
Apriem Advisors
UNCHANGED10010000%$3$3$02016-02-09
Brookstone Capital Management
CLOSED01,575-1,575-100%$40$0-$402016-01-14
Vantage Investment Advisors, LLC
CLOSED0300-300-100%$8$0-$82016-02-12
Showing 16 of 16 institutions