RBS Capital Funding Trust VII (NYSE:RBSPRG)

Data as of Dec 19
 +0.04 / +0.16%
Today’s Change
Today|||52-Week Range
Mutual fund holders19.57%
Other institutional-19.11%
Individual stakeholders--

Largest Quarterly Institutional

Latest Institutional Activity

10/31/2014BLACKROCK FINANCIAL MANAGEMENT, ...  Bought 71.0 Thousand shares of RBS Capital Funding Trust...
9/30/2014WESTPORT RESOURCES MANAGEMENT, I...  Bought 1.3 Thousand shares of RBS Capital Funding Trust...

Top 10 Owners of RBS Capital Funding Trust VII

Total value ($)Shares
bought / sold
BlackRock Financial Management, I...0.26%184,1324,511,234+70,965+62.71%
Generali Portfolio Management (CI...0.16%111,9002,741,55000.00%
GAM International Management Ltd.0.02%14,090345,205+14,090--
Westport Resources Management, In...0.01%9,500232,750+1,250+15.15%
American Research & Management Co...0.01%5,800142,10000.00%
Stonebridge Advisors LLC0.01%3,60188,22500.00%
Columbia Management Investment Ad...0.00%52512,86300.00%
K2/D&S Management Co. LLC0.00%00-5,279-100.00%

Top 10 Mutual Funds Holding RBS Capital Funding Trust VII

Mutual fundStakeShares
Total value ($)Shares
bought / sold
iShares US Preferred Stock ETF6.98%5,027,873123,182,889+276,920+5.83%
BlackRock Global Allocation Fund2.96%2,133,71152,275,920+1,020,588+91.69%
John Hancock - Tax Advantaged Div...1.37%983,00024,083,50000.00%
Driehaus Active Income Fund1.20%865,91221,214,84400.00%
BlackRock Global Funds - Global A...1.14%820,87920,111,536+30,000+3.79%
GAM Star Fund - Global Selector F...1.06%760,40918,630,02100.00%
Cohen & Steers Preferred Securiti...0.96%691,96716,953,192+691,967--
BlackRock Global Allocation V.I. ...0.59%425,42710,422,962+201,706+90.16%
Eaton Vance Tax Advantaged Divide...0.55%395,0869,679,60700.00%
Vertex Fund0.32%231,0565,660,872-297,212-56.26%

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