Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / PREFERRED STOCK
-
Total 13F shares
-
615,452
-
Share change
-
-36,110
-
Total reported value
-
$16,149,165
-
Price per share
-
$26.23
-
Number of holders
-
9
-
Value change
-
-$945,847
-
Number of buys
-
3
-
Number of sells
-
4
Institutional Holders of THE CHARLES S 5.95 PFD - PREFERRED STOCK (SCHWPRD) as of Q2 2018
As of 30 Jun 2018,
THE CHARLES S 5.95 PFD - PREFERRED STOCK (SCHWPRD) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
615,452 shares.
The largest 9 holders included
ROOSEVELT INVESTMENT GROUP INC, Crossmark Global Holdings, Inc., Mengis Capital Management, Inc., CIM INVESTMENT MANGEMENT INC, SONORA INVESTMENT MANAGEMENT, LLC, Fulton Breakefield Broenniman LLC, Cribstone Capital Management, LLC, Estabrook Capital Management, and Resources Investment Advisors, Inc..
This page lists
9
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.