ROOSEVELT INVESTMENT GROUP LLC - Nextera Energy Ser H 5.625% du ownership

Nextera Energy Ser H 5.625% du's ticker is NEEPRHCL and the CUSIP is 65339K704. A total of 6 filers reported holding Nextera Energy Ser H 5.625% du in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ROOSEVELT INVESTMENT GROUP LLC ownership history of Nextera Energy Ser H 5.625% du
ValueSharesWeighting
Q4 2015$1,828,000
+3.0%
71,8090.0%0.12%
+4.3%
Q3 2015$1,774,000
+2.7%
71,8090.0%0.12%
+12.7%
Q2 2015$1,727,000
-4.8%
71,8090.0%0.10%
+3.0%
Q1 2015$1,814,000
+2.7%
71,8090.0%0.10%0.0%
Q4 2014$1,767,000
+3.9%
71,8090.0%0.10%
+8.8%
Q3 2014$1,700,000
+46.9%
71,809
+48.6%
0.09%
+85.7%
Q2 2014$1,157,000
-99.9%
48,3090.0%0.05%
-5.8%
Q1 2014$1,113,522,00048,3090.05%
Other shareholders
Nextera Energy Ser H 5.625% du shareholders Q3 2014
NameSharesValueWeighting ↓
ROOSEVELT INVESTMENT GROUP LLC 71,809$1,767,0000.10%
M&R CAPITAL MANAGEMENT INC 13,000$320,0000.08%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 8,775$216,0000.06%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 12,442$306,0000.00%
View complete list of Nextera Energy Ser H 5.625% du shareholders