Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / PFD CV 6.75%
-
Total 13F shares
-
1,308,571
-
Share change
-
-73,532
-
Total reported value
-
$67,139,542
-
Price per share
-
$51.33
-
Number of holders
-
58
-
Value change
-
-$3,803,662
-
Number of buys
-
8
-
Number of sells
-
23
Institutional Holders of AES TR III - PFD CV 6.75% (AESPRC) as of Q3 2014
As of 30 Sep 2014,
AES TR III - PFD CV 6.75% (AESPRC) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,308,571 shares.
The largest 10 holders included
FEDERATED INVESTORS INC /PA/, MID CONTINENT CAPITAL LLC/IL, DAVIS SELECTED ADVISERS, UNITED CAPITAL FINANCIAL ADVISERS, LLC, Allianz Asset Management AG, Bruce & Co., Inc., VAN ECK ASSOCIATES CORP, Edgemoor Investment Advisors, Inc., BANK OF AMERICA CORP /DE/, and WELLS FARGO & COMPANY/MN.
This page lists
58
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.