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Citigroup Inc. Preferred Ser S
Citigroup Inc. Preferred Ser S. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 9 Institutional holders with a total value of $5,457,732.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COLRAIN CAPITAL LLC 65,500 1,753,000 32.12%
2 HWG Holdings LP 51,200 1,371,000 25.12%
3 EVERETT HARRIS & CO /CA/ 26,000 696,000 12.75%
4 HANCOCK WHITNEY CORP 20,000 536,000 9.82%
5 Mathes Company, Inc. 15,000 402,000 7.37%
6 SPIRIT OF AMERICA MANAGEMENT CORP/NY 10,000 268,000 4.91%
7 SOLARIS ASSET MANAGEMENT LLC 9,372 251,000 4.60%
8 Estabrook Capital Management 6,338 169,732 3.11%
9 PNC FINANCIAL SERVICES GROUP, INC. 400 11,000 0.20%

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.