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Get Institutions for : 
Citigroup Capital Xiii 7.875% Fixed Rate Floating Rate Trust Preferred Securitie (C.PN)  
$29.08 0.67 (2.25%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 3    0
Total shares held : 
238,013  
% of shares held : 
0.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
5,750  
% of shares held change : 
  0.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$29.20  
Last Quarter's Ending Price : 
$28.54  
Last Quarter's Average Price
$28.78  
Change from last quarter's     
avg. price to the last closing  : 
0.30 (1.04%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
1
 5,750
 2.42%
 
Unchanged Positions :
2
 11,050
 4.64%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 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 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
   BEDDOW CAPITAL MANAGEMENT INC 10 - 2024-03-31 244,270 $7,199,000 17,307
   WESBANCO BANK INC 500 - 2024-03-31 9,600 $283,000 0
   GROVE CREEK ASSET MANAGEMENT 200 - 2023-12-31 1,450 $41,000 0
   PAYDENFUNDS 142 *Closed 2023-09-30 0 $0 -600

  4 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results