CITIGROUP - PREFERRED STOCK (CPRN)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / PREFERRED STOCK
Total 13F shares
100,215
Share change
-47,626
Total reported value
$2,751,846
Price per share
$27.47
Number of holders
7
Value change
-$1,308,752
Number of buys
1
Number of sells
2

Institutional Holders of CITIGROUP - PREFERRED STOCK (CPRN) as of Q4 2017

As of 31 Dec 2017, CITIGROUP - PREFERRED STOCK (CPRN) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 100,215 shares. The largest 7 holders included TOCQUEVILLE ASSET MANAGEMENT L.P., KCM INVESTMENT ADVISORS LLC, ROOSEVELT INVESTMENT GROUP INC, SOLARIS ASSET MANAGEMENT LLC, Estabrook Capital Management, GLENMEDE TRUST CO NA, and PNC FINANCIAL SERVICES GROUP, INC.. This page lists 7 institutional shareholders reporting positions in this security for the Q4 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.