Corts Tr II Provident Fing Tr I 8.20% Pfd - 22081B200
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GRACE & WHITE INC /NY | History | No change | 26,326 | 740 | 0.14% | 0.14% | 1 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Indiana Trust & Investment Management CO | History | Closed out | 0 | 0 | — | 0.0% | — | -148 | -100.0% | Q4 2013 | Jan 09, 2014 |