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Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
C.PRN
26.80
USD
-0.08
0.3%
At close
Updated
Oct 20, 4:00 PM EDT
Pre-market
After hours
26.84
+0.04
0.15%
1 day
-0.3%
5 days
1.59%
1 month
0.79%
3 months
-6.65%
6 months
-10.67%
Year to date
-11.73%
1 year
-13.44%
5 years
-3.8%
10 years
2.21%
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 | – | – | – |
|
| 2 |
2
Tocqueville Asset Management
New York
| $4.72M | -$271K | -10,425 | -5% |
|
| 3 |
3
KCM Investment Advisors
Greenbrae,
California
| $918K | +$42.9K | +1,650 | +5% |
|
| 4 |
RIG
4
Roosevelt Investment Group
New York
| $343K | -$12.4K | -475 | -3% |
|
| 5 |
5
Estabrook Capital Management
New York
| $37.4K | – | – | – |
|
| 6 |
6
Glenmede Trust
Philadelphia,
Pennsylvania
| $20K | – | – | – |
|
| 7 |
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $12K | – | – | – |
|
| 8 |
8
Van Hulzen Asset Management
El Dorado Hills,
California
| – | -$1.86M | -70,773 | Closed |
|
| 9 |
JWM
9
Jacobus Wealth Management
Milwaukee,
Wisconsin
| – | -$200K | -7,600 | Closed |
|