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Name: |
CAMDEN ASSET MANAGEMENT L P /CA |
City: |
LOS ANGELES |
State: |
CA |
Zip: |
90067 |
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Holdings
Found :
6 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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BAC.PL |
Bank of America Corporation... |
1 |
- |
$1,174.00 |
$52,844,000 |
44,263 |
28.92% |
-44,730,000 |
-36,735 |
0.01 |
N/A |
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APO.PA |
Apollo Global Management 6 ... |
2 |
- |
$0.00 |
$37,012,000 |
577,500 |
20.26% |
-32,536,000 |
-660,000 |
0.642 |
N/A |
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EP.PC |
El Paso Energy Capital Trus... |
3 |
- |
$46.30 |
$35,582,000 |
741,906 |
19.48% |
12,599,000 |
253,943 |
16.785 |
Oil & Gas Pipelines &... |
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NEE |
NextEra Energy |
4 |
- |
$78.19 |
$28,703,000 |
449,114 |
15.71% |
-13,713,000 |
-249,212 |
0.023 |
Electric Utilities |
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WFC.PL |
Wells Fargo & Co. Prfd L |
5 |
- |
$1,175.00 |
$10,979,000 |
9,000 |
6.01% |
-48,013,000 |
-40,355 |
0.002 |
N/A |
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EPR.PRC |
Entertainment Properties Trust |
6 |
- |
$19.01 |
$10,503,000 |
546,740 |
5.75% |
-1,028,000 |
0 |
0.061 |
REIT - Diversified |
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