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Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
C.PRN
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Ameriprise
Minneapolis,
Minnesota
| $98.2M | +$44.4M | +1,613,980 | +82% |
|
2
Tocqueville Asset Management
New York
| $3.52M | -$24.4K | -888 | -0.7% |
|
3
Sterling Capital Management
Charlotte,
North Carolina
| $3.06M | -$149K | -5,400 | -5% |
|
4
Parametric Portfolio Associates
Seattle,
Washington
| $560K | +$50.5K | +1,837 | +10% |
|
|
RIG
5
Roosevelt Investment Group
New York
| $461K | -$101K | -3,665 | -18% |
|
6
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| $422K | -$5M | -181,825 | -92% |
|
7
Beck Mack & Oliver
New York
| $247K | – | – | – |
|
8
KCM Investment Advisors
Greenbrae,
California
| $220K | +$220K | +8,010 | New |
|
9
Jacobus Wealth Management
Milwaukee,
Wisconsin
| $209K | +$209K | +7,600 | New |
|
10
Estabrook Capital Management
New York
| $60.4K | – | – | – |
|
11
Payden & Rygel
Los Angeles,
California
| $16K | – | – | – |
|
12
Laffer Tengler Investments
Nashville,
Tennessee
| $13.6K | – | – | – |
|
13
Victory Capital Management
San Antonio,
Texas
| $1K | +$1.1K | +40 | New |
|