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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
Tocqueville Asset Management
New York
| $2.87M | -$1.86M | -70,740 | -39% |
|
| 2 |
2
KCM Investment Advisors
Greenbrae,
California
| $926K | – | – | – |
|
| 3 |
RIG
3
Roosevelt Investment Group
New York
| $303K | -$23K | -875 | -7% |
|
| 4 |
SAM
4
Solaris Asset Management
New York
| $126K | +$127K | +4,850 | New |
|
| 5 |
5
Estabrook Capital Management
New York
| $37.7K | – | – | – |
|
| 6 |
6
Glenmede Trust
Philadelphia,
Pennsylvania
| $21K | – | – | – |
|
| 7 |
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $19K | -$10.5K | -400 | -35% |
|