CITIGROUP INC PFD SER K 6.875 - PFD (CPRK)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / PFD
Total 13F shares
258,561
Share change
+63,290
Total reported value
$6,872,003
Price per share
$26.58
Number of holders
10
Value change
+$1,682,105
Number of buys
5
Number of sells
2

Institutional Holders of CITIGROUP INC PFD SER K 6.875 - PFD (CPRK) as of Q4 2014

As of 31 Dec 2014, CITIGROUP INC PFD SER K 6.875 - PFD (CPRK) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 258,561 shares. The largest 10 holders included DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC, TOCQUEVILLE ASSET MANAGEMENT L.P., EVERETT HARRIS & CO /CA/, Janney Montgomery Scott LLC, IAT REINSURANCE CO LTD., FALCON POINT CAPITAL, LLC, Parametric Portfolio Associates LLC, MID CONTINENT CAPITAL LLC/IL, SPIRIT OF AMERICA MANAGEMENT CORP/NY, and WEATHERLY ASSET MANAGEMENT L. P.. This page lists 10 institutional shareholders reporting positions in this security for the Q4 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.