CITIGROUP INC PFD SER K 6.875 - PFD (CPRK)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / PFD
Total 13F shares
168,979
Share change
-30,304
Total reported value
$4,764,000
Price per share
$28.20
Number of holders
8
Value change
-$858,107
Number of buys
1
Number of sells
3

Institutional Holders of CITIGROUP INC PFD SER K 6.875 - PFD (CPRK) as of Q4 2019

As of 31 Dec 2019, 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 168,979 shares. The largest 8 holders included SHIKIAR ASSET MANAGEMENT INC, EVERETT HARRIS & CO /CA/, Strategic Wealth Partners, Ltd., Edge Wealth Management LLC, Somerset Group LLC, PARK NATIONAL CORP /OH/, GLENMEDE TRUST CO NA, and SONORA INVESTMENT MANAGEMENT, LLC. This page lists 8 institutional shareholders reporting positions in this security for the Q4 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.