Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / PFD
-
Total 13F shares
-
417,217
-
Share change
-
+109,917
-
Total reported value
-
$11,121,000
-
Price per share
-
$26.65
-
Number of holders
-
10
-
Value change
-
+$2,911,326
-
Number of buys
-
5
-
Number of sells
-
1
Institutional Holders of CITIGROUP INC PFD SER K 6.875 - PFD (CPRK) as of Q2 2015
As of 30 Jun 2015,
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
417,217 shares.
The largest 10 holders included
Ameriprise Financial Inc, DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC, EVERETT HARRIS & CO /CA/, MID CONTINENT CAPITAL LLC/IL, TOCQUEVILLE ASSET MANAGEMENT L.P., Parametric Portfolio Associates LLC, FALCON POINT CAPITAL, LLC, IAT REINSURANCE CO LTD., 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 Q2 2015 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.