COLONY FINANCIAL INC SER A 8.5 - PFD (CLNYPRA)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / PFD
Total 13F shares
448,006
Share change
+10,822
Total reported value
$11,918,265
Price per share
$26.60
Number of holders
7
Value change
+$287,860
Number of buys
3
Number of sells
2

Institutional Holders of COLONY FINANCIAL INC SER A 8.5 - PFD (CLNYPRA) as of Q1 2015

As of 31 Mar 2015, COLONY FINANCIAL INC SER A 8.5 - PFD (CLNYPRA) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 448,006 shares. The largest 7 holders included MID CONTINENT CAPITAL LLC/IL, EII CAPITAL MANAGEMENT, INC., SHIKIAR ASSET MANAGEMENT INC, Highlander Capital Management, LLC, KCM INVESTMENT ADVISORS LLC, Ameriprise Financial Inc, and Genesis Wealth Advisors, LLC. This page lists 7 institutional shareholders reporting positions in this security for the Q1 2015 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.