AES TR III's ticker is AESPRC and the CUSIP is 00808N202. A total of 49 filers reported holding AES TR III in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $211,000 | -15.6% | 4,125 | -16.8% | 0.15% | -28.3% |
| Q4 2016 | $250,000 | -1.2% | 4,955 | 0.0% | 0.21% | -36.7% |
| Q3 2016 | $253,000 | -1.9% | 4,955 | 0.0% | 0.34% | -1.5% |
| Q2 2016 | $258,000 | +3.2% | 4,955 | 0.0% | 0.34% | +25.0% |
| Q1 2016 | $250,000 | +5.9% | 4,955 | +5.3% | 0.27% | -17.8% |
| Q4 2015 | $236,000 | – | 4,705 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| A. D. Beadell Investment Counsel, Inc. | 24,715 | $1,261,000 | 0.98% |
| MID CONTINENT CAPITAL LLC/IL | 255,074 | $13,021,000 | 0.72% |
| Cutter & CO Brokerage, Inc. | 32,189 | $1,643,000 | 0.67% |
| Bruce & Co., Inc. | 46,400 | $2,366,000 | 0.60% |
| KELLEHER FINANCIAL ADVISORS | 20,400 | $1,041,000 | 0.58% |
| Edgemoor Investment Advisors, Inc. | 32,563 | $1,662,000 | 0.24% |
| Essex Financial Services, Inc. | 16,000 | $817,000 | 0.21% |
| WFG Advisors, LP | 11,347 | $579,000 | 0.16% |
| ROTHSCHILD INVESTMENT LLC /IL | 22,610 | $1,154,000 | 0.14% |
| Avenir Corp | 18,980 | $969,000 | 0.07% |