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Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
C.PRN
26.80
USD
-0.08
0.3%
At close
Updated
Oct 20, 4:00 PM EDT
Pre-market
After hours
26.84
+0.04
0.15%
1 day
-0.3%
5 days
1.59%
1 month
0.79%
3 months
-6.65%
6 months
-10.67%
Year to date
-11.73%
1 year
-13.44%
5 years
-3.8%
10 years
2.21%
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
| $86.2M | -$4.37M | -159,351 | -5% |
|
| 2 |
2
Tocqueville Asset Management
New York
| $3.71M | +$3.68M | +134,011 | New |
|
| 3 |
3
Mid Continent Capital
Chicago,
Illinois
| $3.55M | +$1.95M | +71,140 | +125% |
|
| 4 |
4
Sterling Capital Management
Charlotte,
North Carolina
| $3.5M | +$712K | +25,925 | +26% |
|
| 5 |
5
Parametric Portfolio Associates
Seattle,
Washington
| $548K | -$12K | -438 | -2% |
|
| 6 |
RIG
6
Roosevelt Investment Group
New York
| $385K | -$11.7K | -425 | -3% |
|
| 7 |
7
KCM Investment Advisors
Greenbrae,
California
| $324K | +$82.4K | +3,000 | +34% |
|
| 8 |
8
Beck Mack & Oliver
New York
| $249K | – | – | – |
|
| 9 |
JWM
9
Jacobus Wealth Management
Milwaukee,
Wisconsin
| $211K | +$209K | +7,600 | New |
|
| 10 |
10
Estabrook Capital Management
New York
| $60.9K | – | – | – |
|