RBS Capital Funding Trust VII (NYSE:RBSPRG)

24.98
Delayed Data
As of May 22
 0.00 / 0.00%
Today’s Change
23.53
Today|||52-Week Range
25.17
+2.50%
Year-to-Date
 
Mutual fund holders21.05%
Other institutional-20.38%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

4/30/2015STONEBRIDGE ADVISORS LLC  Bought 1.1 Thousand shares of RBS Capital Funding Trust...
3/31/2015WESTPORT RESOURCES MANAGEMENT, I...  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%184,1324,583,04500.00%
JCI Capital Ltd.0.18%128,0003,185,92000.00%
Generali Portfolio Management (CI...0.16%111,9002,785,19100.00%
GAM International Management Ltd.0.05%32,606811,563-488-1.47%
Westport Resources Management, In...0.02%10,600263,834+1,100+11.58%
American Research & Management Co...0.01%9,600238,94400.00%
Stonebridge Advisors LLC0.01%6,453160,615+1,116+20.91%
Glenmede Investment Management LP0.00%1,50037,33500.00%
Joel Isaacson & Co. LLC0.00%00-73-100.00%
Bessemer Investment Management LL...0.00%00-2,000-100.00%

Top 10 Mutual Funds Holding RBS Capital Funding Trust VII

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
iShares US Preferred Stock ETF7.68%5,526,172137,546,421-81,420-1.45%
Cohen & Steers Preferred Securiti...1.62%1,165,00228,996,900+393,035+50.91%
John Hancock - Tax Advantaged Div...1.37%983,00024,466,87000.00%
Driehaus Active Income Fund1.20%865,91221,552,55000.00%
BlackRock Global Funds - Global A...1.16%833,87920,755,24800.00%
Signature High Income Fund1.02%737,10018,346,419+737,100--
PowerShares Preferred Portfolio0.75%537,63613,381,76000.00%
BlackRock Global Allocation V.I. ...0.59%425,42710,588,87800.00%
Eaton Vance Tax Advantaged Divide...0.55%395,0869,833,69100.00%
Cohen & Steers Limited Duration P...0.48%344,9388,585,507+344,938--

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