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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
Tocqueville Asset Management
New York
| $2.59M | -$475K | -17,500 | -16% |
|
| 2 |
2
KCM Investment Advisors
Greenbrae,
California
| $979K | -$10.9K | -400 | -1% |
|
| 3 |
RIG
3
Roosevelt Investment Group
New York
| $324K | – | – | – |
|
| 4 |
4
Solaris Asset Management
New York
| $135K | – | – | – |
|
| 5 |
5
Estabrook Capital Management
New York
| $40.3K | – | – | – |
|
| 6 |
6
Glenmede Trust
Philadelphia,
Pennsylvania
| $22K | – | – | – |
|
| 7 |
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $21K | – | – | – |
|