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

Institutional Holders (2016Q4)
Portfolio Summary: 7 Institutional holders with a total value of $3,879,800.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COLRAIN CAPITAL LLC 65,500 1,656,000 42.68%
2 EVERETT HARRIS & CO /CA/ 26,000 658,000 16.96%
3 HANCOCK WHITNEY CORP 21,500 544,000 14.02%
4 Mathes Company, Inc. 15,000 380,000 9.79%
5 SPIRIT OF AMERICA MANAGEMENT CORP/NY 10,000 253,000 6.52%
6 SOLARIS ASSET MANAGEMENT LLC 9,372 237,000 6.11%
7 Estabrook Capital Management 6,000 151,800 3.91%

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.