CITADEL ADVISORS LLC historic quarter change: USA Preferred Shares, Added
In preferred shares (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 157 positions, added to 87, reduced 99 and sold out of 175.
- Q1 2026: Stock GOLDMAN SACHS ETF TR; Country of operation United States; Class ACCESS U S PFD S; Shares before 4,945.
- Q1 2026: Stock ETF SER SOLUTIONS; Country of operation —; Class AAM LW DUR PFD; Shares before 40,696.
- Q4 2025: Stock FPE; Country of operation United States; Class PFD SECS INC ETF; Shares before 29,765.
- Q4 2025: Stock BA; Country of operation United States; Class DEP CONV PFD A; Shares before 6,545.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | GOLDMAN SACHS ETF TR
CUSIP 38149W127 | United States | ACCESS U S PFD S | 4,945 | 29,854 | +24,909 | $250,365 | $1,487,177 | +$1,236,812 | 2026-05-15 |
|---|
| Q1 2026 | ETF SER SOLUTIONS
CUSIP 26922A198 | — | AAM LW DUR PFD | 40,696 | 55,718 | +15,022 | $796,217 | $1,078,700 | +$282,483 | 2026-05-15 |
|---|
| Q4 2025 | FPE
FIRST TR EXCH TRADED FD III | United States | PFD SECS INC ETF | 29,765 | 189,050 | +159,285 | $542,914 | $3,444,491 | +$2,901,577 | 2026-02-17 |
|---|
| Q4 2025 | BA
BOEING CO | United States | DEP CONV PFD A | 6,545 | 47,553 | +41,008 | $455,336 | $3,284,010 | +$2,828,674 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCH TRADED FD III
CUSIP 33739P855 | — | INSTL PFD SECS | 28,974 | 35,520 | +6,546 | $560,357 | $688,733 | +$128,376 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y822 | — | S&P INVT GRD PFD | 24,404 | 28,525 | +4,121 | $446,120 | $501,755 | +$55,635 | 2026-02-17 |
|---|
| Q4 2025 | ETF SER SOLUTIONS
CUSIP 26922A198 | — | AAM LW DUR PFD | 40,160 | 40,696 | +536 | $791,152 | $796,217 | +$5,065 | 2026-02-17 |
|---|
| Q3 2025 | FIRST TR EXCH TRADED FD III
CUSIP 33739P855 | — | INSTL PFD SECS | 15,706 | 28,974 | +13,268 | $298,257 | $560,357 | +$262,100 | 2025-11-14 |
|---|
| Q3 2025 | ETF SER SOLUTIONS
CUSIP 26922A198 | — | AAM LW DUR PFD | 27,813 | 40,160 | +12,347 | $545,413 | $791,152 | +$245,739 | 2025-11-14 |
|---|
| Q3 2025 | BA
BOEING CO | United States | DEP CONV PFD A | 3,594 | 6,545 | +2,951 | $244,392 | $455,336 | +$210,944 | 2025-11-14 |
|---|
| Q2 2025 | PFFD
GLOBAL X FDS | United States | US PFD ETF | 15,244 | 41,721 | +26,477 | $290,246 | $785,606 | +$495,360 | 2025-08-14 |
|---|
| Q1 2025 | VANECK ETF TRUST
CUSIP 92189F429 | — | PREFERRED SECURT | 2,957 | 30,540 | +27,583 | $51,008 | $511,850 | +$460,842 | 2025-05-15 |
|---|
| Q4 2024 | PFF
ISHARES TR | United States | PFD AND INCM SEC | 3,960 | 247,976 | +244,016 | $131,591 | $7,796,365 | +$7,664,774 | 2025-02-14 |
|---|
| Q4 2024 | PGX
INVESCO EXCH TRADED FD TR II | United States | PFD ETF | 422 | 44,407 | +43,985 | $5,212 | $512,013 | +$506,801 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V621 | — | FINL PFD ETF | 65,042 | 79,705 | +14,663 | $1,018,558 | $1,159,708 | +$141,150 | 2025-02-14 |
|---|
| Q4 2024 | WELLS FARGO CO NEW
CUSIP 949746804 | — | PERP PFD CNV A | 248 | 275 | +27 | $317,986 | $328,435 | +$10,449 | 2025-02-14 |
|---|
| Q3 2024 | PFFD
GLOBAL X FDS | United States | US PFD ETF | 14,119 | 146,410 | +132,291 | $277,862 | $3,042,400 | +$2,764,538 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V621 | — | FINL PFD ETF | 46,752 | 65,042 | +18,290 | $688,657 | $1,018,558 | +$329,901 | 2024-11-14 |
|---|
| Q2 2024 | PFF
ISHARES TR | United States | PFD AND INCM SEC | 12,236 | 72,979 | +60,743 | $394,366 | $2,302,487 | +$1,908,121 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V621 | — | FINL PFD ETF | 1,666 | 46,752 | +45,086 | $25,390 | $688,657 | +$663,267 | 2024-08-14 |
|---|
| Q1 2024 | PFFD
GLOBAL X FDS | United States | US PFD ETF | 19,768 | 61,935 | +42,167 | $383,499 | $1,248,610 | +$865,111 | 2024-05-15 |
|---|
| Q1 2024 | PGX
INVESCO EXCH TRADED FD TR II | United States | PFD ETF | 84,250 | 153,980 | +69,730 | $966,348 | $1,829,282 | +$862,934 | 2024-05-15 |
|---|
| Q1 2024 | VANECK ETF TRUST
CUSIP 92189F429 | — | PREFERRED SECURT | 3,889 | 17,888 | +13,999 | $66,813 | $316,439 | +$249,626 | 2024-05-15 |
|---|
| Q4 2023 | PGX
INVESCO EXCH TRADED FD TR II | United States | PFD ETF | 13,419 | 84,250 | +70,831 | $146,938 | $966,348 | +$819,410 | 2024-02-14 |
|---|
| Q4 2023 | SPDR SER TR
CUSIP 78464A292 | United States | ICE PFD SEC ETF | 1,974 | 18,685 | +16,711 | $64,076 | $626,321 | +$562,245 | 2024-02-14 |
|---|
| Q4 2023 | FPE
FIRST TR EXCH TRADED FD III | United States | PFD SECS INC ETF | 27,506 | 51,978 | +24,472 | $439,271 | $876,349 | +$437,078 | 2024-02-14 |
|---|
| Q3 2023 | PFFD
GLOBAL X FDS | United States | US PFD ETF | 167 | 35,302 | +35,135 | $3,238 | $664,031 | +$660,793 | 2023-11-14 |
|---|
| Q3 2023 | FPE
FIRST TR EXCH TRADED FD III | United States | PFD SECS INC ETF | 420 | 27,506 | +27,086 | $6,707 | $439,271 | +$432,564 | 2023-11-14 |
|---|
| Q3 2023 | PGX
INVESCO EXCH TRADED FD TR II | United States | PFD ETF | 7,104 | 13,419 | +6,315 | $80,772 | $146,938 | +$66,166 | 2023-11-14 |
|---|
| Q3 2023 | SPDR SER TR
CUSIP 78464A292 | United States | ICE PFD SEC ETF | 1,453 | 1,974 | +521 | $48,632 | $64,076 | +$15,444 | 2023-11-14 |
|---|
| Q1 2023 | FPE
FIRST TR EXCH TRADED FD III | United States | PFD SECS INC ETF | 23,422 | 64,925 | +41,503 | $393,490 | $1,036,203 | +$642,713 | 2023-05-15 |
|---|
| Q1 2023 | VANECK ETF TRUST
CUSIP 92189F429 | — | PREFERRED SECURT | 10,482 | 29,232 | +18,750 | $175,154 | $515,945 | +$340,791 | 2023-05-15 |
|---|
| Q1 2023 | RLJ LODGING TR
CUSIP 74965L200 | — | CUM CONV PFD A | 10,357 | 15,146 | +4,789 | $246,393 | $379,559 | +$133,166 | 2023-05-15 |
|---|
| Q1 2023 | WELLS FARGO CO NEW
CUSIP 949746804 | — | PERP PFD CNV A | 301 | 351 | +50 | $356,685 | $412,864 | +$56,179 | 2023-05-15 |
|---|
| Q4 2022 | CLARIVATE PLC
CUSIP G21810208 | — | 5.25% PFD CONV A | 245,696 | 291,880 | +46,184 | $10,411 | $11,109,903 | +$11,099,492 | 2023-02-14 |
|---|
| Q4 2022 | PGX
INVESCO EXCH TRADED FD TR II | United States | PFD ETF | 18,659 | 79,909 | +61,250 | $222 | $893,383 | +$893,161 | 2023-02-14 |
|---|
| Q4 2022 | AMERICAN CENTY ETF TR
CUSIP 025072539 | — | QUALITY PREFER | 10,284 | 10,375 | +91 | $364 | $355,601 | +$355,237 | 2023-02-14 |
|---|
| Q3 2022 | APTIV PLC
CUSIP G6095L117 | — | 5.5% CNV PFD A | 33,220 | 234,778 | +201,558 | $3,511 | $22,154 | +$18,643 | 2022-11-14 |
|---|
| Q3 2022 | CLARIVATE PLC
CUSIP G21810208 | — | 5.25% PFD CONV A | 192,213 | 245,696 | +53,483 | $10,997 | $10,411 | -$586 | 2022-11-14 |
|---|
| Q3 2022 | FPE
FIRST TR EXCH TRADED FD III | United States | PFD SECS INC ETF | 79,256 | 115,129 | +35,873 | $1,366 | $1,923 | +$557 | 2022-11-14 |
|---|
| Q3 2022 | BK OF AMERICA CORP
CUSIP 060505682 | — | 7.25%CNV PFD L | 201 | 564 | +363 | $242 | $662 | +$420 | 2022-11-14 |
|---|
| Q3 2022 | WELLS FARGO CO NEW
CUSIP 949746804 | — | PERP PFD CNV A | 316 | 591 | +275 | $382 | $695 | +$313 | 2022-11-14 |
|---|
| Q3 2022 | AMERICAN CENTY ETF TR
CUSIP 025072539 | — | QUALITY PREFER | 8,902 | 10,284 | +1,382 | $322 | $364 | +$42 | 2022-11-14 |
|---|
| Q2 2022 | APTIV PLC
CUSIP G6095L117 | — | 5.5% CNV PFD A | 2,171 | 33,220 | +31,049 | $297 | $3,511 | +$3,214 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR EXCH TRADED FD III
CUSIP 33739P855 | — | INSTL PFD SECS | 66,259 | 204,541 | +138,282 | $1,285 | $3,624 | +$2,339 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G870 | United States | VAR RATE PFD | 108,479 | 114,640 | +6,161 | $2,651 | $2,544 | -$107 | 2022-08-15 |
|---|
| Q1 2022 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y888 | United States | SPECTRUM PFD | 17,444 | 490,269 | +472,825 | $354 | $9,310 | +$8,956 | 2022-05-16 |
|---|
| Q1 2022 | FPE
FIRST TR EXCH TRADED FD III | United States | PFD SECS INC ETF | 109,076 | 124,669 | +15,593 | $2,216 | $2,371 | +$155 | 2022-05-16 |
|---|
| Q1 2022 | RLJ LODGING TR
CUSIP 74965L200 | — | CUM CONV PFD A | 11,880 | 12,183 | +303 | $342 | $325 | -$17 | 2022-05-16 |
|---|
| Q2 2021 | PFF
ISHARES TR | United States | PFD AND INCM SEC | 50,884 | 79,279 | +28,395 | $1,954 | $3,118 | +$1,164 | 2021-08-16 |
|---|
| Q2 2020 | QTS RLTY TR INC
CUSIP 74736A301 | — | Pref Stk | 50,073 | 100,000 | +49,927 | $6,578 | $14,323 | +$7,745 | 2020-08-14 |
|---|
| Q1 2020 | STANLEY BLACK & DECKER INC
CUSIP 854502846 | — | Pref Stk | 40,000 | 40,074 | +74 | $4,342 | $2,821 | -$1,521 | 2020-05-15 |
|---|
| Q1 2020 | EQUITY COMWLTH
CUSIP 294628201 | — | Pref Stk | 13,145 | 18,310 | +5,165 | $358 | $532 | +$174 | 2020-05-15 |
|---|
| Q1 2020 | QTS RLTY TR INC
CUSIP 74736A301 | — | Pref Stk | 50,064 | 50,073 | +9 | $6,469 | $6,578 | +$109 | 2020-05-15 |
|---|
| Q3 2019 | QTS RLTY TR INC
CUSIP 74736A301 | — | Pref Stk | 50,000 | 50,064 | +64 | $5,575 | $6,114 | +$539 | 2019-11-14 |
|---|
| Q3 2019 | EQUITY COMWLTH
CUSIP 294628201 | — | Pref Stk | 13,098 | 13,413 | +315 | $341 | $349 | +$8 | 2019-11-14 |
|---|
| Q1 2019 | QTS RLTY TR INC
CUSIP 74736A301 | — | Pref Stk | 50,000 | 50,182 | +182 | $4,735 | $5,490 | +$755 | 2019-05-15 |
|---|
| Q4 2018 | EQUITY COMWLTH
CUSIP 294628201 | — | Pref Stk | 13,000 | 13,298 | +298 | $340 | $346 | +$6 | 2019-02-14 |
|---|
| Q3 2018 | KINDER MORGAN INC DEL
CUSIP 49456B200 | — | Pref Stk | 10,202 | 17,781 | +7,579 | $351 | $593 | +$242 | 2018-11-13 |
|---|
| Q2 2018 | KINDER MORGAN INC DEL
CUSIP 49456B200 | — | Pref Stk | 7,499 | 10,202 | +2,703 | $232 | $351 | +$119 | 2018-08-10 |
|---|
| Q1 2018 | KINDER MORGAN INC DEL
CUSIP 49456B200 | — | Pref Stk | 5,433 | 7,499 | +2,066 | $205 | $232 | +$27 | 2018-05-11 |
|---|
| Q4 2017 | IRIDIUM COMMUNICATIONS INC
CUSIP 46269C409 | — | Pref Stk | 16,950 | 20,700 | +3,750 | $6,197 | $8,518 | +$2,321 | 2018-02-09 |
|---|
| Q1 2017 | DYNEGY INC NEW DEL
CUSIP 26817R405 | — | Pref Stk | 100,000 | 180,000 | +80,000 | $6,206 | $10,550 | +$4,344 | 2017-05-12 |
|---|
| Q2 2016 | FIAT CHRYSLER AUTOMOBILES 7.875% MAND 12/15/2016-R
CUSIP N31738110 | — | Pref Stk | 300,000 | 445,000 | +145,000 | $21,693 | $26,729 | +$5,036 | 2016-08-12 |
|---|
| Q4 2015 | FIAT CHRYSLER AUTOMOBILES 7.875% MAND 12/15/2016-R
CUSIP N31738110 | — | Pref Stk | 350,000 | 500,000 | +150,000 | $41,531 | $58,093 | +$16,562 | 2016-02-12 |
|---|
| Q3 2015 | ACTAVIS 5.5% MAND 03/01/2018-REGISTERED
CUSIP G0177J116 | — | Pref Stk | 35,000 | 50,000 | +15,000 | $36,554 | $47,286 | +$10,732 | 2015-11-16 |
|---|
| Q2 2015 | FIAT CHRYSLER AUTOMOBILES 7.875% MAND 12/15/2016-R
CUSIP N31738110 | — | Pref Stk | 300,000 | 450,000 | +150,000 | $41,592 | $57,167 | +$15,575 | 2015-08-14 |
|---|
| Q2 2015 | CROWN CASTLE INTERNATIONAL 4.5% MAND 11/01/2016-RE
CUSIP 22822V200 | — | Pref Stk | 614 | 754 | +140 | $64 | $78 | +$14 | 2015-08-14 |
|---|
| Q2 2014 | ARCELORMITTAL 6% MAND 01/15/2016-REGISTERED
CUSIP L0302D178 | — | Pref Stk | 2,100,000 | 2,850,000 | +750,000 | $50,159 | $64,167 | +$14,008 | 2014-08-14 |
|---|
| Q1 2014 | DOMINION RESOURCES 6.125% MAND 04/01/2016 A-REGI
CUSIP 25746U703 | — | Pref Stk | 900 | 1,000 | +100 | $49 | $58 | +$9 | 2014-05-15 |
|---|
| Q1 2014 | COMMONWEALTH REIT 6.5% CNV PREF PERP
CUSIP 203233408 | — | Pref Stk | 737 | 761 | +24 | $15 | $19 | +$4 | 2014-05-15 |
|---|
| Q1 2014 | CHESAPEAKE ENERGY 4.5% CNV PREF-PERP-REGISTERED
CUSIP 165167842 | — | Pref Stk | 93 | 122 | +29 | $9 | $11 | +$2 | 2014-05-15 |
|---|
| Q1 2014 | NYB 6 11/01/51
CUSIP 64944P307 | — | Pref Stk | 10 | 13 | +3 | $0 | $1 | +$1 | 2014-05-15 |
|---|
| Q4 2013 | ARCELORMITTAL 6% MAND 01/15/2016-REGISTERED
CUSIP L0302D178 | — | Pref Stk | 1,700,006 | 2,100,006 | +400,000 | $36,548 | $54,167 | +$17,619 | 2014-02-14 |
|---|
| Q4 2013 | NEXTERA ENERGY INC 5.889% MAND 09/01/2015-REGISTER
CUSIP 65339F887 | — | Pref Stk | 4 | 300,000 | +299,996 | $0 | $17,008 | +$17,008 | 2014-02-14 |
|---|
| Q4 2013 | THOMPSON CREEK METALS 6.5% MAND 05/15/2015-REGISTE
CUSIP 884768300 | — | Pref Stk | 400,040 | 500,140 | +100,100 | $7,484 | $6,348 | -$1,136 | 2014-02-14 |
|---|
| Q4 2013 | COMMONWEALTH REIT 6.5% CNV PREF PERP
CUSIP 203233408 | — | Pref Stk | 446 | 737 | +291 | $9 | $15 | +$6 | 2014-02-14 |
|---|
| Q3 2013 | GENERAL MOTORS CO 4.75% MAND 11/15/2013-REGISTERED
CUSIP 37045V209 | — | Pref Stk | 133 | 1,100,577 | +1,100,444 | $6 | $55,115 | +$55,109 | 2013-11-14 |
|---|
| Q3 2013 | ARCELORMITTAL 6% MAND 01/15/2016-REGISTERED
CUSIP L0302D178 | — | Pref Stk | 1,700,000 | 1,700,006 | +6 | $31,906 | $36,548 | +$4,642 | 2013-11-14 |
|---|
| Q3 2013 | UNISYS CORPORATION 6.25% MAND 03/01/2014 - REGISTE
CUSIP 909214405 | — | Pref Stk | 983 | 2,793 | +1,810 | $62 | $193 | +$131 | 2013-11-14 |
|---|
| Q3 2013 | MOLYCORP INC 5.5% MAND 02/15/2014-REGISTERED
CUSIP 608753208 | — | Pref Stk | 123 | 1,363 | +1,240 | $3 | $28 | +$25 | 2013-11-14 |
|---|
| Q3 2013 | GOODYEAR TIRE & RUBBER COMPANY 5.875% MAND 04/01/2
CUSIP 382550309 | — | Pref Stk | 189 | 386 | +197 | $9 | $25 | +$16 | 2013-11-14 |
|---|
| Q3 2013 | RAMCO-GERSHENSON PROPERTIES 7.25% CNV PREF-PERP-RE
CUSIP 751452608 | — | Pref Stk | 18 | 223 | +205 | $1 | $13 | +$12 | 2013-11-14 |
|---|
| Q3 2013 | CHESAPEAKE ENERGY 4.5% CNV PREF-PERP-REGISTERED
CUSIP 165167842 | — | Pref Stk | 54 | 121 | +67 | $5 | $11 | +$6 | 2013-11-14 |
|---|
| Q3 2013 | COMMONWEALTH REIT 6.5% CNV PREF PERP
CUSIP 203233408 | — | Pref Stk | 154 | 446 | +292 | $4 | $9 | +$5 | 2013-11-14 |
|---|
| Q3 2013 | ENTERTAINMENT PROPERTIES TRUST 9% CONV PREF PERP-R
CUSIP 26884U307 | — | Pref Stk | 77 | 220 | +143 | $2 | $6 | +$4 | 2013-11-14 |
|---|
| Q3 2013 | NYB 6 11/01/51
CUSIP 64944P307 | — | Pref Stk | 3 | 14 | +11 | $0 | $1 | +$1 | 2013-11-14 |
|---|