Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / PREFERRED STOCK
-
Total 13F shares
-
799,009
-
Share change
-
-198,814
-
Total reported value
-
$21,039,164
-
Price per share
-
$26.32
-
Number of holders
-
9
-
Value change
-
-$5,186,310
-
Number of buys
-
2
-
Number of sells
-
4
Institutional Holders of CITIGROUP - PREFERRED STOCK (CPRN) as of Q3 2016
As of 30 Sep 2016,
CITIGROUP - PREFERRED STOCK (CPRN) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
799,009 shares.
The largest 9 holders included
AMERIPRISE FINANCIAL INC, TOCQUEVILLE ASSET MANAGEMENT L.P., Van Hulzen Asset Management, LLC, KCM INVESTMENT ADVISORS LLC, ROOSEVELT INVESTMENT GROUP INC, Jacobus Wealth Management, Inc., Estabrook Capital Management, GLENMEDE TRUST CO NA, and PNC Financial Services Group, Inc..
This page lists
9
institutional shareholders reporting positions in this security
for the Q3 2016 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.