AES TR III's ticker is AESPRC and the CUSIP is 00808N202. A total of 49 filers reported holding AES TR III in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $833,000 | +3.1% | 16,000 | 0.0% | 0.20% | +1.0% |
| Q1 2016 | $808,000 | +0.9% | 16,000 | 0.0% | 0.20% | +4.2% |
| Q4 2015 | $801,000 | +0.9% | 16,000 | 0.0% | 0.19% | -6.8% |
| Q3 2015 | $794,000 | -2.5% | 16,000 | 0.0% | 0.21% | -1.9% |
| Q2 2015 | $814,000 | -0.4% | 16,000 | 0.0% | 0.21% | 0.0% |
| Q1 2015 | $817,000 | +0.4% | 16,000 | 0.0% | 0.21% | -0.9% |
| Q4 2014 | $814,000 | -1.0% | 16,000 | 0.0% | 0.21% | -13.8% |
| Q3 2014 | $822,000 | -0.8% | 16,000 | 0.0% | 0.25% | -0.8% |
| Q2 2014 | $829,000 | +1.3% | 16,000 | 0.0% | 0.25% | -7.1% |
| Q1 2014 | $818,000 | +1.9% | 16,000 | 0.0% | 0.27% | -1.8% |
| Q4 2013 | $803,000 | -0.4% | 16,000 | 0.0% | 0.27% | +7.5% |
| Q3 2013 | $806,000 | -0.2% | 16,000 | 0.0% | 0.25% | -10.6% |
| Q2 2013 | $808,000 | – | 16,000 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| A. D. Beadell Investment Counsel, Inc. | 31,085 | $1,542,000 | 1.39% |
| Cutter & CO Brokerage, Inc. | 39,477 | $1,959,000 | 0.96% |
| MID CONTINENT CAPITAL LLC/IL | 242,999 | $12,057,000 | 0.78% |
| KELLEHER FINANCIAL ADVISORS | 20,400 | $1,012,000 | 0.67% |
| Bruce & Co., Inc. | 46,400 | $2,302,000 | 0.59% |
| Edgemoor Investment Advisors, Inc. | 34,428 | $1,708,000 | 0.26% |
| Essex Financial Services, Inc. | 16,000 | $794,000 | 0.21% |
| WFG Advisors, LP | 11,415 | $566,000 | 0.18% |
| ROTHSCHILD INVESTMENT LLC /IL | 23,610 | $1,172,000 | 0.15% |
| Crosspoint Capital Strategies, LLC | 1,847 | $92,000 | 0.11% |