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Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
C.PRN
26.79
USD
+0.03
0.11%
At close
Updated
Oct 23, 4:00 PM EDT
Pre-market
After hours
1 day
0.11%
5 days
0.64%
1 month
1.29%
3 months
-5.54%
6 months
-10.58%
Year to date
-11.76%
1 year
-13.36%
5 years
-3.49%
10 years
1.9%
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
| $66.8M | +$29.4K | +1,101 | +0% |
|
| 2 |
2
Mid Continent Capital
Chicago,
Illinois
| $6.71M | +$241K | +9,025 | +4% |
|
| 3 |
3
Tocqueville Asset Management
New York
| $5.46M | +$5.48M | +205,536 | New |
|
| 4 |
4
Sterling Capital Management
Charlotte,
North Carolina
| $4M | +$604K | +22,640 | +18% |
|
| 5 |
IR
5
IAT Reinsurance
New York
| $665K | +$667K | +25,000 | New |
|
| 6 |
6
Parametric Portfolio Associates
Seattle,
Washington
| $410K | +$11.8K | +444 | +3% |
|
| 7 |
RIG
7
Roosevelt Investment Group
New York
| $369K | – | – | – |
|
| 8 |
8
KCM Investment Advisors
Greenbrae,
California
| $340K | +$29.3K | +1,100 | +9% |
|
| 9 |
9
Jacobus Wealth Management
Milwaukee,
Wisconsin
| $202K | – | – | – |
|
| 10 |
10
Estabrook Capital Management
New York
| $38.5K | -$20K | -750 | -34% |
|
| 11 |
11
Beck Mack & Oliver
New York
| – | -$242K | -9,000 | Closed |
|