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AES.PRC.CL

AES Corporation Class C Preferred
AES.PRC.CL

Delisted

AES.PRC.CL was delisted on the 22nd of June, 2017.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$56M +$79.7M +1,582,541 New
MCC
2
Mid Continent Capital
Illinois
$14.5M +$14.5M +287,987 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.6M +$12.6M +250,000 New
DSA
4
Davis Selected Advisers
Arizona
$8.27M +$8.24M +163,758 New
State Street
5
State Street
Massachusetts
$6.54M +$6.56M +130,378 New
Federated Hermes
6
Federated Hermes
Pennsylvania
$5.46M +$5.47M +108,605 New
UCFA
7
United Capital Financial Advisors
Texas
$4.17M +$4.16M +82,550 New
Allianz Asset Management
8
Allianz Asset Management
Germany
$2.71M +$2.71M +53,870 New
BC
9
Bruce & Co
Illinois
$2.32M +$2.34M +46,400 New
VanEck Associates
10
VanEck Associates
New York
$2.15M +$2.15M +42,607 New
Wells Fargo
11
Wells Fargo
California
$1.83M +$1.83M +36,276 New
EIA
12
Edgemoor Investment Advisors
Maryland
$1.78M +$1.78M +35,349 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.73M – – –
RIL
14
Rothschild Investment LLC
Illinois
$1.21M +$1.2M +23,910 New
PI
15
Putnam Investments
Massachusetts
$1.09M +$1.08M +21,495 New
EHC
16
Everett Harris & Co
California
$1.07M +$1.06M +21,120 New
KFA
17
Kelleher Financial Advisors
New York
$1.05M +$1.05M +20,900 New
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$988K +$989K +19,643 New
AC
19
Avenir Corporation
Virginia
$985K +$982K +19,500 New
JP Morgan Chase
20
JP Morgan Chase
New York
$940K +$938K +18,628 New
WSC
21
Wellington Shields & Co
New York
$879K +$876K +17,400 New
TG
22
TCW Group
California
$830K +$831K +16,500 New
EFS
23
Essex Financial Services
Connecticut
$808K +$806K +16,000 New
CCB
24
Cutter & Co Brokerage
Missouri
$769K +$767K +15,236 New
Bank of America
25
Bank of America
North Carolina
$592K +$590K +11,720 New
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