Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / PREFERRED STOCK
-
Total 13F shares
-
95,365
-
Share change
-
-4,850
-
Total reported value
-
$2,592,426
-
Price per share
-
$27.18
-
Number of holders
-
6
-
Value change
-
-$133,000
-
Number of sells
-
1
Institutional Holders of CITIGROUP - PREFERRED STOCK (CPRN) as of Q1 2018
As of 31 Mar 2018,
CITIGROUP - PREFERRED STOCK (CPRN) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
95,365 shares.
The largest 6 holders included
TOCQUEVILLE ASSET MANAGEMENT L.P., KCM INVESTMENT ADVISORS LLC, ROOSEVELT INVESTMENT GROUP INC, Estabrook Capital Management, GLENMEDE TRUST CO NA, and PNC Financial Services Group, Inc..
This page lists
6
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.