Wellington Shields & Co., LLC - AES TR III ownership

AES TR III's ticker is AESPRC and the CUSIP is 00808N202. A total of 59 filers reported holding AES TR III in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Wellington Shields & Co., LLC ownership history of AES TR III
ValueSharesWeighting
Q3 2014$859,000
-0.9%
16,7340.0%0.54%
-0.2%
Q2 2014$867,000
-2.5%
16,734
-3.8%
0.54%
-3.4%
Q1 2014$889,000
+1.4%
17,4000.0%0.56%
-19.0%
Q3 2013$877,000
-0.2%
17,4000.0%0.69%
+2466.7%
Q2 2013$879,00017,4000.03%
Other shareholders
AES TR III shareholders Q3 2014
NameSharesValueWeighting ↓
MID CONTINENT CAPITAL LLC/IL 268,964$13,944,0000.81%
A. D. Beadell Investment Counsel, Inc. 19,860$1,030,0000.76%
KELLEHER FINANCIAL ADVISORS 20,400$1,058,0000.55%
Wellington Shields & Co., LLC 16,734$867,0000.54%
Bruce & Co., Inc. 46,400$2,343,0000.54%
Cutter & CO Brokerage, Inc. 20,785$1,078,0000.40%
Edgemoor Investment Advisors, Inc. 34,163$1,771,0000.26%
Essex Financial Services, Inc. 16,000$829,0000.25%
ROTHSCHILD INVESTMENT LLC /IL 23,510$1,219,0000.16%
Avenir Corp 18,980$984,0000.08%
View complete list of AES TR III shareholders