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C.PRE
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
C.PRE
Delisted
C.PRE was delisted on the 27th of March, 2014.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
MCC
1
Mid Continent Capital
Chicago,
Illinois
| $2.4M | -$153K | -6,100 | -6% |
|
| 2 |
FBB
2
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $1.23M | -$32.5K | -1,300 | -3% |
|
| 3 |
SGAM
3
Steinberg Global Asset Management
Boca Raton,
Florida
| $473K | – | – | – |
|
| 4 |
CW
4
Cobiz Wealth
Denver,
Colorado
| $378K | +$380K | +15,200 | New |
|
| 5 |
PNC
5
Park National Corp
Newark,
Ohio
| $251K | +$3.85K | +154 | +2% |
|
| 6 |
WAM
6
Weatherly Asset Management
Del Mar,
California
| $224K | – | – | – |
|
| 7 |
7
Ameriprise
Minneapolis,
Minnesota
| $67K | +$42.5K | +1,700 | +170% |
|
| 8 |
8
Victory Capital Management
San Antonio,
Texas
| – | +$325 | +13 | New |
|