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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
| $14.3M | -$48.8M | -1,889,658 | -77% |
|
| 2 |
2
Tocqueville Asset Management
New York
| $5.13M | +$106K | +4,100 | +2% |
|
| 3 |
3
Sterling Capital Management
Charlotte,
North Carolina
| $5.12M | +$567K | +21,925 | +13% |
|
| 4 |
4
Van Hulzen Asset Management
El Dorado Hills,
California
| $1.81M | – | – | – |
|
| 5 |
RIG
5
Roosevelt Investment Group
New York
| $352K | – | – | – |
|
| 6 |
6
KCM Investment Advisors
Greenbrae,
California
| $298K | -$27.1K | -1,050 | -8% |
|
| 7 |
7
Jacobus Wealth Management
Milwaukee,
Wisconsin
| $198K | – | – | – |
|
| 8 |
8
Colony Group
Boston,
Massachusetts
| $83K | +$82.7K | +3,200 | New |
|
| 9 |
9
Estabrook Capital Management
New York
| $37.7K | – | – | – |
|
| 10 |
10
Glenmede Trust
Philadelphia,
Pennsylvania
| $20K | – | – | – |
|
| 11 |
11
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $12K | – | – | – |
|
| 12 |
12
Crosspoint Capital Strategies
Orinda,
California
| – | -$1K | -55 | Closed |
|