Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / PFD
-
Total 13F shares
-
264,024
-
Share change
-
-114,820
-
Total reported value
-
$7,239,000
-
Price per share
-
$27.40
-
Number of holders
-
9
-
Value change
-
-$3,105,118
-
Number of buys
-
2
-
Number of sells
-
6
Institutional Holders of CITIGROUP INC PFD SER K 6.875 - PFD (CPRK) as of Q2 2019
As of 30 Jun 2019,
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
264,024 shares.
The largest 9 holders included
SHIKIAR ASSET MANAGEMENT INC, LUCAS CAPITAL MANAGEMENT, EVERETT HARRIS & CO /CA/, Edge Wealth Management LLC, Strategic Wealth Partners, Ltd., Fulton Breakefield Broenniman LLC, Somerset Group LLC, GLENMEDE TRUST CO NA, and SONORA INVESTMENT MANAGEMENT, LLC.
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2019 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.