Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / PREFERRED STOCK
-
Total 13F shares
-
26,805
-
Share change
-
-306,210
-
Total reported value
-
$666,911
-
Price per share
-
$24.88
-
Number of holders
-
7
-
Value change
-
-$7,685,552
-
Number of buys
-
1
-
Number of sells
-
1
Institutional Holders of THE CHARLES S 5.95 PFD - PREFERRED STOCK (SCHWPRD) as of Q1 2025
As of 31 Mar 2025,
THE CHARLES S 5.95 PFD - PREFERRED STOCK (SCHWPRD) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,805 shares.
The largest 7 holders included
Mengis Capital Management, Inc., Estabrook Capital Management, Archer Investment Corp, 1620 INVESTMENT ADVISORS, INC., PNC Financial Services Group, Inc., ORG Partners LLC, and STUDIO INVESTMENT MANAGEMENT LLC.
This page lists
7
institutional shareholders reporting positions in this security
for the Q1 2025 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.