AES TR III's ticker is AESPRC and the CUSIP is 00808N202. A total of 58 filers reported holding AES TR III in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $250,000 | +0.8% | 5,000 | 0.0% | 0.03% | 0.0% |
| Q3 2015 | $248,000 | -2.4% | 5,000 | 0.0% | 0.03% | +6.5% |
| Q2 2015 | $254,000 | -0.4% | 5,000 | 0.0% | 0.03% | -6.1% |
| Q1 2015 | $255,000 | +0.4% | 5,000 | 0.0% | 0.03% | -13.2% |
| Q4 2014 | $254,000 | -16.2% | 5,000 | -15.3% | 0.04% | -19.1% |
| Q3 2014 | $303,000 | -8.7% | 5,900 | -7.8% | 0.05% | -13.0% |
| Q2 2014 | $332,000 | +3.4% | 6,400 | 0.0% | 0.05% | -10.0% |
| Q4 2013 | $321,000 | -0.6% | 6,400 | 0.0% | 0.06% | -9.1% |
| Q3 2013 | $323,000 | 0.0% | 6,400 | 0.0% | 0.07% | -7.0% |
| Q2 2013 | $323,000 | – | 6,400 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| A. D. Beadell Investment Counsel, Inc. | 33,835 | $1,709,000 | 1.57% |
| Bruce & Co., Inc. | 46,400 | $2,343,000 | 0.65% |
| Cutter & CO Brokerage, Inc. | 25,432 | $1,285,000 | 0.59% |
| KELLEHER FINANCIAL ADVISORS | 19,900 | $1,005,000 | 0.55% |
| Edgemoor Investment Advisors, Inc. | 42,378 | $2,141,000 | 0.33% |
| Capital Asset Advisory Services LLC | 4,955 | $250,000 | 0.27% |
| Essex Financial Services, Inc. | 16,000 | $808,000 | 0.20% |
| NICOLET BANKSHARES INC | 5,055 | $255,000 | 0.18% |
| WFG Advisors, LP | 9,409 | $475,000 | 0.14% |
| Avenir Corp | 19,455 | $983,000 | 0.08% |