RBS Capital Funding Trust VII (NYSE:RBSPRG)

24.50
Data as of 9:59am ET
 +0.0092 / +0.04%
Today’s Change
20.52
Today|||52-Week Range
24.60
+16.77%
Year-to-Date
 
Mutual fund holders18.88%
Other institutional-18.54%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014BLACKROCK FINANCIAL MANAGEMENT, ...  Bought 33.1 Thousand shares of RBS Capital Funding Trust...
10/31/2014STONEBRIDGE ADVISORS LLC  Bought 3.6 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

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Financial Management, I...0.16%113,1672,737,510+33,128+41.39%
Generali Portfolio Management (CI...0.16%111,9002,706,86100.00%
Westport Resources Management, In...0.01%9,500229,805+1,250+15.15%
American Research & Management Co...0.01%5,800140,30200.00%
Stonebridge Advisors LLC0.01%3,60187,108+3,601--
Columbia Management Investment Ad...0.00%52512,70000.00%
K2/D&S Management Co. LLC0.00%00-5,279-100.00%

Top 10 Mutual Funds Holding RBS Capital Funding Trust VII

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
iShares US Preferred Stock ETF6.60%4,750,953114,925,553+175,531+3.84%
BlackRock Global Allocation Fund2.96%2,133,71151,614,469+1,020,588+91.69%
John Hancock - Tax Advantaged Div...1.37%983,00023,778,77000.00%
Driehaus Active Income Fund1.20%865,91220,946,41100.00%
BlackRock Global Funds - Global A...1.10%790,87919,131,363+197,619+33.31%
GAM Star Fund - Global Selector F...1.06%760,40918,394,29400.00%
Cohen & Steers Preferred Securiti...0.96%691,96716,738,682+691,967--
BlackRock Global Allocation V.I. ...0.59%425,42710,291,079+201,706+90.16%
Eaton Vance Tax Advantaged Divide...0.55%395,0869,557,13000.00%
Vertex Fund0.32%231,0565,589,245-297,212-56.26%

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