Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / PREFERRED STOCK
-
Total 13F shares
-
495,559
-
Share change
-
-3,779
-
Total reported value
-
$12,543,564
-
Price per share
-
$25.31
-
Number of holders
-
10
-
Value change
-
-$95,693
-
Number of buys
-
1
-
Number of sells
-
2
Institutional Holders of THE CHARLES S 5.95 PFD - PREFERRED STOCK (SCHWPRD) as of Q1 2022
As of 31 Mar 2022,
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
495,559 shares.
The largest 10 holders included
Crossmark Global Holdings, Inc., Verity Asset Management, Inc., Cyrus J. Lawrence, LLC, Mengis Capital Management, Inc., SS&H Financial Advisors, Inc., BARTLETT & CO. WEALTH MANAGEMENT LLC, Bartlett & Co. LLC, Estabrook Capital Management, Cribstone Capital Management, LLC, and Freedman Financial Associates, Inc..
This page lists
10
institutional shareholders reporting positions in this security
for the Q1 2022 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.