Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / PFD
-
Total 13F shares
-
290,878
-
Share change
-
+35,157
-
Total reported value
-
$8,155,295
-
Price per share
-
$28.04
-
Number of holders
-
9
-
Value change
-
+$980,752
-
Number of buys
-
6
-
Number of sells
-
1
Institutional Holders of CITIGROUP INC PFD SER K 6.875 - PFD (CPRK) as of Q1 2018
As of 31 Mar 2018,
CITIGROUP INC PFD SER K 6.875 - PFD (CPRK) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
290,878 shares.
The largest 9 holders included
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC, EVERETT HARRIS & CO /CA/, Edge Wealth Management LLC, SHIKIAR ASSET MANAGEMENT INC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., Fulton Breakefield Broenniman LLC, Strategic Wealth Partners, Ltd., and SONORA INVESTMENT MANAGEMENT, LLC.
This page lists
9
institutional shareholders reporting positions in this security
for the Q1 2018 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.