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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: 
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
   CSS LLC/IL 9 - 2023-12-31 264,241 $4,932,000 205,723
   BANK OF AMERICA CORP /DE/ 3012 - 2023-12-31 213,025 $3,984,000 126,669
   GREATMARK INVESTMENT PARTNERS, INC. 46 - 2024-03-31 233,135 $3,203,000 4,495
   Csenge Advisory Group 267 - 2024-03-31 71,196 $978,000 40,975
   LPL FINANCIAL CORP 3425 - 2024-03-31 51,069 $702,000 15,296
   WELLS FARGO & CO/MN 3258 - 2024-03-31 45,447 $624,000 189
   GABELLI FUNDS LLC 837 - 2023-12-31 29,000 $542,000 5,289
   Pine Valley Investments Ltd Liability Co 314 - 2024-03-31 27,398 $416,000 1,498
   KCS Wealth Advisory 105 - 2023-09-30 19,047 $338,000 666
   Private Advisor Group LLC 1791 - 2024-03-31 22,915 $315,000 2,150
   Steward Partners Investment Advisory LLC 1201 - 2023-12-31 16,534 $309,000 12,534
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4591 - 2024-03-31 12,657 $174,000 12,657
   Register Financial Advisors LLC 288 - 2024-03-31 6,198 $85,000 4,741
   SIGNATUREFD, LLC 1434 - 2024-03-31 4,429 $61,000 250
   TOWER RESEARCH CAPITAL LLC 4289 - 2023-12-31 531 $10,000 531
   BANK OF MONTREAL /CAN/ 3230 - 2023-12-31 364 $7,000 350

  16 Records found
  1    
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