BRADLEY FOSTER & SARGENT INC/CT - AES TR III ownership

AES TR III's ticker is AESPRC and the CUSIP is 00808N202. A total of 52 filers reported holding AES TR III in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BRADLEY FOSTER & SARGENT INC/CT ownership history of AES TR III
ValueSharesWeighting
Q1 2015$230,000
+0.4%
4,5000.0%0.01%
-9.1%
Q4 2014$229,000
-0.9%
4,5000.0%0.01%0.0%
Q3 2014$231,000
-25.7%
4,500
-25.0%
0.01%
-26.7%
Q2 2014$311,0006,0000.02%
Other shareholders
AES TR III shareholders Q2 2015
NameSharesValueWeighting ↓
MID CONTINENT CAPITAL LLC/IL 294,339$15,041,0000.90%
A. D. Beadell Investment Counsel, Inc. 19,860$1,014,0000.83%
Bruce & Co., Inc. 46,400$2,366,0000.64%
KELLEHER FINANCIAL ADVISORS 20,400$1,042,0000.57%
Wellington Shields & Co., LLC 17,400$889,0000.56%
Cutter & CO Brokerage, Inc. 19,509$997,0000.39%
Edgemoor Investment Advisors, Inc. 34,663$1,771,0000.28%
Essex Financial Services, Inc. 16,000$818,0000.27%
ROTHSCHILD INVESTMENT LLC /IL 23,910$1,222,0000.16%
Avenir Corp 18,980$970,0000.08%
View complete list of AES TR III shareholders