Barclays Bank 7.75% (BCS C)
(06739H511)
Funds Reporting Holdings of Barclays Bank 7.75% (BCS C) according to 13F filings
Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
---|---|---|---|---|---|
Cohen & Steers Capital Management Inc | 1,079,967 | $28,122k | Mar 31, 2015 | May 15, 2015 | |
Managed Account Advisors LLC | 355,665 | $9,215k | Jun 30, 2015 | Aug 14, 2015 | |
1919 Investment Counsel LLC | 37,037 | $957k | Sep 30, 2014 | Nov 14, 2014 |