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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
| $90.8M | -$6.71M | -245,000 | -7% |
|
2
Sterling Capital Management
Charlotte,
North Carolina
| $2.79M | -$301K | -11,000 | -10% |
|
3
Mid Continent Capital
Chicago,
Illinois
| $1.58M | +$1.56M | +57,100 | New |
|
4
Parametric Portfolio Associates
Seattle,
Washington
| $561K | +$16.8K | +613 | +3% |
|
|
RIG
5
Roosevelt Investment Group
New York
| $397K | – | – | – |
|
6
Beck Mack & Oliver
New York
| $250K | – | – | – |
|
7
KCM Investment Advisors
Greenbrae,
California
| $242K | +$13.7K | +500 | +6% |
|
8
Estabrook Capital Management
New York
| $61K | – | – | – |
|
9
Mackay Shields LLC
New York
| – | -$4.36M | -160,000 | Closed |
|
10
Jacobus Wealth Management
Milwaukee,
Wisconsin
| – | -$207K | -7,600 | Closed |
|
11
Smith Hayes Advisers
Lincoln,
Nebraska
| – | -$206K | -7,550 | Closed |
|
12
Laffer Tengler Investments
Nashville,
Tennessee
| – | -$47.3K | -1,735 | Closed |
|
13
Payden & Rygel
Los Angeles,
California
| – | -$16K | -600 | Closed |
|