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

Institutional Holders (2016Q1)
Portfolio Summary: 11 Institutional holders with a total value of $26,977,121.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 468 12,000 0.04%
2 GLENMEDE TRUST CO NA 800 21,000 0.08%
3 Estabrook Capital Management 1,450 38,121 0.14%
4 Edge Wealth Management LLC 3,500 92,000 0.34%
5 Jacobus Wealth Management, Inc. 7,600 200,000 0.74%
6 ROOSEVELT INVESTMENT GROUP LLC 13,410 353,000 1.31%
7 KCM INVESTMENT ADVISORS LLC 17,430 458,000 1.70%
8 Van Hulzen Asset Management, LLC 71,573 1,882,000 6.98%
9 Sterling Capital Management LLC 198,031 5,208,000 19.31%
10 TOCQUEVILLE ASSET MANAGEMENT L.P. 200,140 5,262,000 19.51%
11 AMERIPRISE FINANCIAL INC 511,650 13,451,000 49.86%

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.