Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / PREFERRED STOCK
-
Total 13F shares
-
305,200
-
Share change
-
-106,028
-
Total reported value
-
$7,640,074
-
Price per share
-
$25.00
-
Number of holders
-
10
-
Value change
-
-$3,039,335
-
Number of buys
-
6
-
Number of sells
-
4
Institutional Holders of THE CHARLES S 5.95 PFD - PREFERRED STOCK (SCHWPRD) as of Q4 2016
As of 31 Dec 2016,
THE CHARLES S 5.95 PFD - PREFERRED STOCK (SCHWPRD) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
305,200 shares.
The largest 10 holders included
ROOSEVELT INVESTMENT GROUP INC, Cribstone Capital Management, LLC, CIM INVESTMENT MANGEMENT INC, Mengis Capital Management, Inc., Fulton Breakefield Broenniman LLC, Parametric Portfolio Associates LLC, Harbour Capital Advisors, LLC, SONORA INVESTMENT MANAGEMENT, LLC, Estabrook Capital Management, and Intellectus Partners, LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q4 2016 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.