RBS Capital Funding Trust VII (NYSE:RBSPRG)

24.96
Delayed Data
As of Apr 24
 +0.04 / +0.16%
Today’s Change
22.56
Today|||52-Week Range
25.17
+2.42%
Year-to-Date
 
Mutual fund holders19.81%
Other institutional-19.14%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015STONEBRIDGE ADVISORS LLC  Bought 1.1 Thousand shares of RBS Capital Funding Trust...
3/31/2015JOEL ISAACSON & CO. LLC  Sold 73.00 shares of RBS Capital Funding Trust...

Top 10 Owners of RBS Capital Funding Trust VII

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Financial Management, I...0.26%184,1324,560,95000.00%
JCI Capital Ltd. (Italy)0.18%128,0003,170,56000.00%
Generali Portfolio Management (CI...0.16%111,9002,771,76300.00%
GAM International Management Ltd.0.05%33,094819,738-573-1.70%
American Research & Management Co...0.01%9,600237,79200.00%
Westport Resources Management, In...0.01%9,500235,31500.00%
Stonebridge Advisors LLC0.01%5,337132,197+1,116+26.44%
Bessemer Investment Management LL...0.00%2,00049,540+2,000--
Glenmede Investment Management LP0.00%1,50037,155+1,500--
Columbia Management Investment Ad...0.00%00-525-100.00%

Top 10 Mutual Funds Holding RBS Capital Funding Trust VII

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
iShares US Preferred Stock ETF7.79%5,607,592138,900,054+177,813+3.27%
John Hancock - Tax Advantaged Div...1.37%983,00024,348,91000.00%
Driehaus Active Income Fund1.20%865,91221,448,64000.00%
BlackRock Global Funds - Global A...1.16%833,87920,655,18300.00%
Cohen & Steers Preferred Securiti...1.07%771,96719,121,623+80,000+11.56%
Signature High Income Fund1.02%737,10018,257,967+737,100--
PowerShares Preferred Portfolio0.74%531,58313,167,311+846+0.16%
BlackRock Global Allocation V.I. ...0.59%425,42710,537,82700.00%
Eaton Vance Tax Advantaged Divide...0.55%395,0869,786,28000.00%
Signature Diversified Yield II Fu...0.36%258,6006,405,522+258,600--

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