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Get Institutions for : 
Viacomcbs 5 75 Convertible Prf Shs Series A (VIACP)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 47    4
Total shares held : 
 4,015,419  
% of shares held : 
 39.72%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 14,208  
% of shares held change : 
   0.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 54,742
 1.36%
 
Increased Positions :
13
 449,554
 11.2%
 
Unchanged Positions :
9
 412,723
 10.28%
 
Decreased Positions :
21
-198,572
-4.95%
 
Closed Positions :
8
-291,516
-7.26%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CLEARBRIDGE ADVISORS LLC 595 - 2024-03-31 303,119 $4,165,000 -420
   MANUFACTURERES LIFE INSURANCE CO 1275 - 2024-03-31 283,400 $3,982,000 -250,000
   CSS LLC/IL 19 - 2024-03-31 253,010 $3,494,000 -11,231
   KESTRA PRIVATE WEALTH SERVICES LLC 474 - 2024-03-31 99,404 $1,366,000 -3,050
   NEUBERGER BERMAN GROUP LLC 1220 - 2024-03-31 88,536 $1,216,000 -1,800
   We Are One Seven LLC 373 - 2024-03-31 64,364 $884,000 -383
   WOLVERINE ASSET MANAGEMENT LLC 333 - 2024-03-31 53,485 $741,000 -1,031
   J P MORGAN CHASE & CO 3654 - 2024-03-31 42,032 $578,000 -49,268
   SeaCrest Wealth Management LLC 436 - 2024-03-31 22,075 $303,000 -2,100
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 407 - 2024-03-31 19,925 $274,000 -6,167
   OPPENHEIMER & CO INC 1254 - 2024-03-31 17,917 $246,000 -600
   Twelve Points Wealth Management LLC 163 - 2024-03-31 13,298 $183,000 -110
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3145 - 2024-03-31 10,109 $139,000 -771
   Advisor Group Holdings Inc. 4223 - 2024-03-31 7,099 $98,000 -1,515
   BLACKROCK INC. 4434 - 2024-03-31 6,704 $92,000 -918,274
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2844 - 2024-03-31 312 $4,000 -591
   NBC SECURITIES INC. 1974 - 2024-03-31 200 $2,000 -735
   BANK OF MONTREAL /CAN/ 3417 - 2024-03-31 14 $0 -350
  18 Records found
  1    
  Page 1 of 1
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