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Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
C.PRN
26.71
USD
+0.16
0.6%
At close
Updated
Oct 16, 4:00 PM EDT
Pre-market
After hours
1 day
0.6%
5 days
0.87%
1 month
1.48%
3 months
-7.71%
6 months
-11.23%
Year to date
-12.02%
1 year
-13.81%
5 years
-4.27%
10 years
1.67%
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
| $12.3M | -$1.02M | -39,204 | -8% |
|
| 2 |
2
Sterling Capital Management
Charlotte,
North Carolina
| $5.19M | +$18.9K | +725 | +0.4% |
|
| 3 |
3
Tocqueville Asset Management
New York
| $5.08M | -$137K | -5,250 | -3% |
|
| 4 |
4
Van Hulzen Asset Management
El Dorado Hills,
California
| $1.83M | -$36.5K | -1,400 | -2% |
|
| 5 |
5
KCM Investment Advisors
Greenbrae,
California
| $886K | +$432K | +16,550 | +95% |
|
| 6 |
RIG
6
Roosevelt Investment Group
New York
| $359K | +$9.13K | +350 | +3% |
|
| 7 |
JWM
7
Jacobus Wealth Management
Milwaukee,
Wisconsin
| $198K | – | – | – |
|
| 8 |
8
Edge Wealth Management
New York
| $91K | – | – | – |
|
| 9 |
9
Estabrook Capital Management
New York
| $37.8K | – | – | – |
|
| 10 |
10
Glenmede Trust
Philadelphia,
Pennsylvania
| $20K | – | – | – |
|
| 11 |
11
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $12K | – | – | – |
|