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| Name: |
CAMDEN ASSET MANAGEMENT L P /CA |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90067 |
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data |
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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 |
|
BAC.PL |
Bank of America Corporation... |
1 |
- |
$1,156.00 |
$97,574,000 |
80,998 |
31.45% |
16,889,000 |
8,472 |
0.018 |
N/A |
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APO.PA |
Apollo Global Management 6 ... |
2 |
- |
$0.00 |
$69,548,000 |
1,237,500 |
22.42% |
17,077,000 |
280,000 |
1.375 |
N/A |
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WFC.PL |
Wells Fargo & Co. Prfd L |
3 |
- |
$1,155.00 |
$58,992,000 |
49,355 |
19.02% |
18,904,000 |
13,321 |
0.012 |
N/A |
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NEE |
NextEra Energy |
4 |
- |
$65.99 |
$42,416,000 |
698,326 |
13.67% |
1,865,000 |
-9,500 |
0.036 |
Electric Utilities |
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EP.PC |
El Paso Energy Capital Trus... |
5 |
- |
$46.52 |
$22,983,000 |
487,963 |
7.41% |
7,109,000 |
138,396 |
11.04 |
Oil & Gas Pipelines &... |
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EPR.PRC |
Entertainment Properties Trust |
6 |
- |
$18.91 |
$11,531,000 |
546,740 |
3.72% |
2,838,000 |
79,108 |
0.061 |
REIT - Diversified |
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