DEUTSCHE BANK CAP FUND IX PFD's ticker is DTTCL and the CUSIP is 25153Y206.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $30,000 | -3.2% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $31,000 | 0.0% | 1,200 | 0.0% | 0.01% | -16.7% |
| Q1 2014 | $31,000 | +210.0% | 1,200 | +200.0% | 0.01% | +200.0% |
| Q4 2013 | $10,000 | 0.0% | 400 | 0.0% | 0.00% | -20.0% |
| Q3 2013 | $10,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $10,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% |
| Q1 2013 | $10,000 | – | 400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BONNESS ENTERPRISES INC | 27,500 | $698,000 | 0.63% |
| FULTON BREAKEFIELD BROENNIMAN LLC | 41,343 | $1,050,000 | 0.25% |
| ROOSEVELT INVESTMENT GROUP LLC | 156,355 | $3,970,000 | 0.21% |
| KCM INVESTMENT ADVISORS LLC | 11,363 | $288,000 | 0.03% |
| Parsec Financial Management, Inc. | 8,000 | $203,000 | 0.02% |
| HUNTINGTON NATIONAL BANK | 40,800 | $1,036,000 | 0.02% |
| PRIVATE TRUST CO NA | 1,200 | $30,000 | 0.01% |
| Estabrook Capital Management | 1,844 | $46,819,000 | 0.01% |
| AMERIPRISE FINANCIAL INC | 3,538 | $90,000 | 0.00% |