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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
| $67.7M | -$16.3M | -598,864 | -19% |
|
2
Mid Continent Capital
Chicago,
Illinois
| $6.55M | +$3.13M | +115,100 | +90% |
|
3
Sterling Capital Management
Charlotte,
North Carolina
| $3.44M | +$36.7K | +1,350 | +1% |
|
4
Parametric Portfolio Associates
Seattle,
Washington
| $404K | -$130K | -4,785 | -24% |
|
|
RIG
5
Roosevelt Investment Group
New York
| $374K | – | – | – |
|
6
KCM Investment Advisors
Greenbrae,
California
| $315K | – | – | – |
|
7
Beck Mack & Oliver
New York
| $242K | – | – | – |
|
8
Jacobus Wealth Management
Milwaukee,
Wisconsin
| $205K | – | – | – |
|
9
Estabrook Capital Management
New York
| $59.2K | – | – | – |
|
10
Tocqueville Asset Management
New York
| – | -$3.71M | -134,011 | Closed |
|