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Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
C.PRN
26.76
USD
-0.06
0.22%
At close
Updated
Oct 22, 4:00 PM EDT
Pre-market
After hours
1 day
-0.22%
5 days
0.6%
1 month
1.06%
3 months
-6.14%
6 months
-10.44%
Year to date
-11.86%
1 year
-13.59%
5 years
-2.87%
10 years
1.79%
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 |
1
Ameriprise
Minneapolis,
Minnesota
| $54.6M | +$55.2M | +1,961,305 | New |
|
| 2 |
2
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| $5.49M | +$5.55M | +197,200 | New |
|
| 3 |
3
Tocqueville Asset Management
New York
| $3.6M | +$3.63M | +128,979 | New |
|
| 4 |
4
Sterling Capital Management
Charlotte,
North Carolina
| $3.26M | +$3.29M | +116,815 | New |
|
| 5 |
RIG
5
Roosevelt Investment Group
New York
| $571K | +$576K | +20,475 | New |
|
| 6 |
6
Parametric Portfolio Associates
Seattle,
Washington
| $517K | +$521K | +18,532 | New |
|
| 7 |
7
Beck Mack & Oliver
New York
| $251K | +$253K | +9,000 | New |
|
| 8 |
8
Estabrook Capital Management
New York
| $61.3K | +$61.9K | +2,200 | New |
|
| 9 |
9
Payden & Rygel
Los Angeles,
California
| $17K | +$16.9K | +600 | New |
|