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CPRN CITIGROUP CAP XIII 7.875% TR P

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PREFERR (preferred)

6 managers (6 13F filers) reported a position in CPRN shares at 2024-09-30, 322,100 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
6
13F filers
6
New
1
Added
1
Reduced
0
Sold out
1
Shares held by filers
322,100

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BEDDOW CAPITAL MANAGEMENT INC286,535$8.56M3.51%+12,47513F-HRTimeline
WHALEROCK POINT PARTNERS, LLC24,000$717K0.17%new13F-HRTimeline
WESBANCO BANK INC9,600$287K0.01%013F-HRTimeline
Estabrook Capital Management1,450$43.3K0.01%013F-HRTimeline
Fairfield Financial Advisors, LTD450$13.4K<0.01%013F-HRTimeline
STUDIO INVESTMENT MANAGEMENT LLC65$1.94K<0.01%013F-HRTimeline