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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
| $2.28M | -$50.4K | -2,000 | -2% |
|
| 2 |
FBB
2
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $1.2M | -$20.6K | -816 | -2% |
|
| 3 |
CW
3
Cobiz Wealth
Denver,
Colorado
| $394K | +$11.4K | +450 | +3% |
|
| 4 |
WAM
4
Weatherly Asset Management
Del Mar,
California
| $226K | – | – | – |
|
| 5 |
5
Ameriprise
Minneapolis,
Minnesota
| $88K | -$25.2K | -1,000 | -22% |
|
| 6 |
SGAM
6
Steinberg Global Asset Management
Boca Raton,
Florida
| – | -$463K | -18,500 | Closed |
|
| 7 |
PNC
7
Park National Corp
Newark,
Ohio
| – | -$260K | -10,361 | Closed |
|