AES TR III's ticker is AESPRC and the CUSIP is 00808N202. A total of 2 filers reported holding AES TR III in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $15,772,000 | +14.3% | 311,823 | +13.1% | 0.00% | 0.0% |
| Q4 2016 | $13,794,000 | +29.7% | 275,823 | +32.1% | 0.00% | 0.0% |
| Q2 2016 | $10,637,000 | +0.2% | 208,823 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $10,614,000 | -23.6% | 208,823 | -24.7% | 0.00% | 0.0% |
| Q4 2013 | $13,891,000 | +71.5% | 277,356 | +73.5% | 0.00% | 0.0% |
| Q3 2013 | $8,101,000 | +23.9% | 159,878 | +22.6% | 0.00% | 0.0% |
| Q2 2013 | $6,538,000 | – | 130,378 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MID CONTINENT CAPITAL LLC/IL | 294,339 | $15,041,000 | 0.90% |
| A. D. Beadell Investment Counsel, Inc. | 19,860 | $1,014,000 | 0.83% |
| Bruce & Co., Inc. | 46,400 | $2,366,000 | 0.64% |
| KELLEHER FINANCIAL ADVISORS | 20,400 | $1,042,000 | 0.57% |
| Wellington Shields & Co., LLC | 17,400 | $889,000 | 0.56% |
| Cutter & CO Brokerage, Inc. | 19,509 | $997,000 | 0.39% |
| Edgemoor Investment Advisors, Inc. | 34,663 | $1,771,000 | 0.28% |
| Essex Financial Services, Inc. | 16,000 | $818,000 | 0.27% |
| ROTHSCHILD INVESTMENT LLC /IL | 23,910 | $1,222,000 | 0.16% |
| Avenir Corp | 18,980 | $970,000 | 0.08% |