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Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
C.PRN
26.41
USD
+0.16
0.61%
At close
Updated
Nov 6, 4:00 PM EST
Pre-market
After hours
1 day
0.61%
5 days
0.42%
1 month
0.04%
3 months
0.61%
6 months
-10.2%
Year to date
-13.01%
1 year
-11.94%
5 years
-3.61%
10 years
1.81%
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
| $1.24M | – | – | – |
|
| 2 |
2
KCM Investment Advisors
Greenbrae,
California
| $943K | – | – | – |
|
| 3 |
RIG
3
Roosevelt Investment Group
New York
| $329K | – | – | – |
|
| 4 |
4
Estabrook Capital Management
New York
| $39.4K | – | – | – |
|
| 5 |
5
Glenmede Trust
Philadelphia,
Pennsylvania
| $21K | – | – | – |
|
| 6 |
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $20K | – | – | – |
|
| 7 |
7
Solaris Asset Management
New York
| – | -$133K | -4,850 | Closed |
|