Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities

C.PRN

Börsenwert 2,36 Mrd. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Ameriprise Minneapolis, Minnesota	95,8 Mio. $	-1,6 Mio. $	-58.546	-2 %
2	2 Mackay Shields LLC New York	4,36 Mio. $	+4,38 Mio. $	+160.000	Neu
3	3 Sterling Capital Management Charlotte, North Carolina	3,04 Mio. $	–	–	–
4	4 Parametric Portfolio Associates Seattle, Washington	534.000 $	-20.806 $	-760	-4 %
5	RIG 5 Roosevelt Investment Group New York	390.000 $	-68.441 $	-2.500	-15 %
6	6 Beck Mack & Oliver New York	245.000 $	–	–	–
7	7 KCM Investment Advisors Greenbrae, California	224.000 $	+5.475 $	+200	+2 %
8	8 Jacobus Wealth Management Milwaukee, Wisconsin	207.000 $	–	–	–
9	9 Smith Hayes Advisers Lincoln, Nebraska	206.000 $	+206.691 $	+7.550	Neu
10	10 Estabrook Capital Management New York	59.950 $	–	–	–
11	11 Laffer Tengler Investments Nashville, Tennessee	47.278 $	+47.498 $	+1.735	Neu
12	12 Payden & Rygel Los Angeles, California	16.000 $	–	–	–
13	13 Tocqueville Asset Management New York	–	-3,52 Mio. $	-128.091	Geschlossen
14	14 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	–	-422.000 $	-15.375	Geschlossen
15	15 Victory Capital Management San Antonio, Texas	–	-1.000 $	-40	Geschlossen