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C.PRN-Symbol

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

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Ameriprise
1
Ameriprise
Minnesota
67,8 Mio. $ +1,12 Mio. $ +42.170 +2 %
Mid Continent Capital
2
Mid Continent Capital
Illinois
6,72 Mio. $ +30.853 $ +1.160 +0,5 %
Sterling Capital Management
3
Sterling Capital Management
North Carolina
4,25 Mio. $ +270.896 $ +10.185 +7 %
Van Hulzen Asset Management
4
Van Hulzen Asset Management
California
1,85 Mio. $ +1,86 Mio. $ +69.900 Neu
Parametric Portfolio Associates
5
Parametric Portfolio Associates
Washington
424.000 $ +14.150 $ +532 +3 %
RIG
6
Roosevelt Investment Group
New York
368.000 $ – – –
KCM Investment Advisors
7
KCM Investment Advisors
California
324.000 $ -15.959 $ -600 -5 %
Jacobus Wealth Management
8
Jacobus Wealth Management
Wisconsin
202.000 $ – – –
Estabrook Capital Management
9
Estabrook Capital Management
New York
38.454 $ – – –
Glenmede Trust
10
Glenmede Trust
Pennsylvania
21.000 $ +21.278 $ +800 Neu
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
12.000 $ +12.448 $ +468 Neu
Tocqueville Asset Management
12
Tocqueville Asset Management
New York
– -5,46 Mio. $ -205.536 Geschlossen
IR
13
IAT Reinsurance
New York
– -665.000 $ -25.000 Geschlossen