AES TR III's ticker is AESPRC and the CUSIP is 00808N202. A total of 62 filers reported holding AES TR III in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $223,000 | +0.9% | 4,408 | 0.0% | 0.04% | -7.5% |
| Q4 2015 | $221,000 | +0.9% | 4,408 | 0.0% | 0.04% | -4.8% |
| Q3 2015 | $219,000 | -2.2% | 4,408 | 0.0% | 0.04% | 0.0% |
| Q2 2015 | $224,000 | -0.4% | 4,408 | 0.0% | 0.04% | +2.4% |
| Q1 2015 | $225,000 | +0.4% | 4,408 | 0.0% | 0.04% | -4.7% |
| Q4 2014 | $224,000 | -0.9% | 4,408 | 0.0% | 0.04% | -8.5% |
| Q3 2014 | $226,000 | -1.3% | 4,408 | 0.0% | 0.05% | 0.0% |
| Q2 2014 | $229,000 | – | 4,408 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| A. D. Beadell Investment Counsel, Inc. | 33,835 | $1,761,000 | 1.44% |
| KELLEHER FINANCIAL ADVISORS | 19,650 | $1,022,000 | 0.62% |
| Bruce & Co., Inc. | 46,400 | $2,415,000 | 0.62% |
| Cutter & CO Brokerage, Inc. | 26,901 | $1,400,000 | 0.60% |
| Edgemoor Investment Advisors, Inc. | 42,213 | $2,198,000 | 0.35% |
| Capital Asset Advisory Services LLC | 4,955 | $258,000 | 0.34% |
| Essex Financial Services, Inc. | 16,000 | $833,000 | 0.20% |
| NICOLET BANKSHARES INC | 5,055 | $263,000 | 0.17% |
| WFG Advisors, LP | 8,579 | $447,000 | 0.12% |
| Avenir Corp | 20,180 | $1,051,000 | 0.09% |