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CITIGROUP CAPITAL 7.875 XIII
CITIGROUP CAPITAL 7.875 XIII. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 9 Institutional holders with a total value of $79,249,224.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERIPRISE FINANCIAL INC 2,513,524 67,663,000 85.38%
2 MID CONTINENT CAPITAL LLC/IL 243,340 6,550,000 8.27%
3 Sterling Capital Management LLC 127,690 3,437,000 4.34%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 14,999 404,000 0.51%
5 ROOSEVELT INVESTMENT GROUP LLC 13,885 374,000 0.47%
6 KCM INVESTMENT ADVISORS LLC 11,710 315,000 0.40%
7 BECK MACK & OLIVER LLC 9,000 242,000 0.31%
8 Jacobus Wealth Management, Inc. 7,600 205,000 0.26%
9 Estabrook Capital Management 2,200 59,224 0.07%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.