SCE TRUST IV 5.375 PFD - PFD (SCEPRJ)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / PFD
Total 13F shares
180,955
Share change
-3,571
Total reported value
$4,578,000
Price per share
$25.30
Number of holders
3
Value change
-$90,309
Number of sells
2

Institutional Holders of SCE TRUST IV 5.375 PFD - PFD (SCEPRJ) as of Q2 2018

As of 30 Jun 2018, SCE TRUST IV 5.375 PFD - PFD (SCEPRJ) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 180,955 shares. The largest 3 holders included DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC, ROOSEVELT INVESTMENT GROUP INC, and KCM INVESTMENT ADVISORS LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.