Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / PFD CV 6.75%
-
Total 13F shares
-
1,921,724
-
Share change
-
-237,988
-
Total reported value
-
$98,001,125
-
Price per share
-
$51.00
-
Number of holders
-
47
-
Value change
-
-$12,309,232
-
Number of buys
-
14
-
Number of sells
-
16
Institutional Holders of AES TR III - PFD CV 6.75% (AESPRC) as of Q3 2016
As of 30 Sep 2016,
AES TR III - PFD CV 6.75% (AESPRC) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,921,724 shares.
The largest 10 holders included
Allianz Asset Management GmbH, FEDERATED INVESTORS INC /PA/, ROYAL BANK OF CANADA, MANUFACTURERS LIFE INSURANCE COMPANY, THE, VAN ECK ASSOCIATES CORP, UNITED CAPITAL FINANCIAL ADVISERS, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Bruce & Co., Inc., and Edgemoor Investment Advisors, Inc..
This page lists
47
institutional shareholders reporting positions in this security
for the Q3 2016 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.