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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
| $59.4M | -$7.41M | -283,974 | -11% |
|
2
Mid Continent Capital
Chicago,
Illinois
| $9.18M | +$2.61M | +100,050 | +39% |
|
3
Sterling Capital Management
Charlotte,
North Carolina
| $4.43M | +$260K | +9,966 | +6% |
|
4
Tocqueville Asset Management
New York
| $2.96M | +$2.98M | +114,200 | New |
|
5
Van Hulzen Asset Management
El Dorado Hills,
California
| $1.82M | – | – | – |
|
|
RIG
6
Roosevelt Investment Group
New York
| $360K | – | – | – |
|
7
KCM Investment Advisors
Greenbrae,
California
| $322K | +$5.22K | +200 | +2% |
|
|
JWM
8
Jacobus Wealth Management
Milwaukee,
Wisconsin
| $197K | – | – | – |
|
9
Estabrook Capital Management
New York
| $37.6K | – | – | – |
|
10
Glenmede Trust
Philadelphia,
Pennsylvania
| $20K | – | – | – |
|
11
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $12K | – | – | – |
|
12
Parametric Portfolio Associates
Seattle,
Washington
| – | -$424K | -15,975 | Closed |
|