Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / PFD
-
Total 13F shares
-
238,386
-
Share change
-
+27,765
-
Total reported value
-
$7,056,000
-
Price per share
-
$29.59
-
Number of holders
-
8
-
Value change
-
+$822,950
-
Number of buys
-
2
-
Number of sells
-
3
Institutional Holders of CITIGROUP INC PFD SER K 6.875 - PFD (CPRK) as of Q2 2017
As of 30 Jun 2017,
CITIGROUP INC PFD SER K 6.875 - PFD (CPRK) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
238,386 shares.
The largest 8 holders included
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC, EVERETT HARRIS & CO /CA/, Edge Wealth Management LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., Parametric Portfolio Associates LLC, SPIRIT OF AMERICA MANAGEMENT CORP/NY, Intellectus Partners, LLC, and SOLARIS ASSET MANAGEMENT LLC.
This page lists
8
institutional shareholders reporting positions in this security
for the Q2 2017 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.