DEUTSCHE BANK CAP FUND IX PFD's ticker is DTTCL and the CUSIP is 25153Y206.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $292,000 | +1.4% | 11,411 | +0.4% | 0.02% | -3.8% |
| Q3 2014 | $288,000 | -0.3% | 11,363 | +0.4% | 0.03% | -3.7% |
| Q2 2014 | $289,000 | +0.7% | 11,315 | +1.2% | 0.03% | -10.0% |
| Q1 2014 | $287,000 | +3.6% | 11,183 | +0.4% | 0.03% | 0.0% |
| Q4 2013 | $277,000 | -2.5% | 11,138 | -3.2% | 0.03% | -11.8% |
| Q3 2013 | $284,000 | -14.7% | 11,508 | -13.6% | 0.03% | -15.0% |
| Q2 2013 | $333,000 | – | 13,320 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BONNESS ENTERPRISES INC | 28,000 | $701,000 | 0.70% |
| FULTON BREAKEFIELD BROENNIMAN LLC | 44,158 | $1,105,000 | 0.32% |
| ROOSEVELT INVESTMENT GROUP LLC | 175,330 | $4,389,000 | 0.20% |
| KCM INVESTMENT ADVISORS LLC | 13,320 | $333,000 | 0.04% |
| Parsec Financial Management, Inc. | 8,000 | $200,000 | 0.03% |
| MID CONTINENT CAPITAL LLC/IL | 9,650 | $242,000 | 0.02% |
| Estabrook Capital Management | 2,535 | $63,451,000 | 0.01% |
| PRIVATE TRUST CO NA | 400 | $10,000 | 0.01% |
| AMERIPRISE FINANCIAL INC | 2,726 | $68,000 | 0.00% |