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Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
C.PRN
26.88
USD
+0.17
0.64%
At close
Updated
Oct 19, 4:00 PM EDT
Pre-market
After hours
1 day
0.64%
5 days
1.9%
1 month
1.09%
3 months
-6.37%
6 months
-10.4%
Year to date
-11.46%
1 year
-13.18%
5 years
-3.66%
10 years
2.24%
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
| $12.6M | +$121K | +4,655 | +1% |
|
| 2 |
2
Tocqueville Asset Management
New York
| $5.08M | -$45.1K | -1,728 | -0.9% |
|
| 3 |
3
Van Hulzen Asset Management
El Dorado Hills,
California
| $1.86M | +$15.7K | +600 | +0.9% |
|
| 4 |
4
KCM Investment Advisors
Greenbrae,
California
| $892K | -$2.22K | -85 | -0.3% |
|
| 5 |
RIG
5
Roosevelt Investment Group
New York
| $362K | – | – | – |
|
| 6 |
JWM
6
Jacobus Wealth Management
Milwaukee,
Wisconsin
| $200K | – | – | – |
|
| 7 |
7
Estabrook Capital Management
New York
| $38.2K | – | – | – |
|
| 8 |
8
Glenmede Trust
Philadelphia,
Pennsylvania
| $21K | – | – | – |
|
| 9 |
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $12K | – | – | – |
|
| 10 |
10
Sterling Capital Management
Charlotte,
North Carolina
| – | -$5.19M | -198,756 | Closed |
|
| 11 |
11
Edge Wealth Management
New York
| – | -$91K | -3,500 | Closed |
|