CINCINNATI BELL PFD CVT 6.75
(171871403)
Funds Reporting Holdings of CINCINNATI BELL PFD CVT 6.75 according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Shapiro Capital Management LLC | 9,000 | $333,554k | Jun 30, 2019 | Aug 14, 2019 | |
| Gabelli Funds LLC | 124,150 | $4,610k | Jun 30, 2019 | Aug 2, 2019 | |
| Brown Advisory Securities LLC | 29,202 | $1,084k | Jun 30, 2019 | Aug 12, 2019 | |
| Managed Account Advisors LLC | 16,182 | $793k | Jun 30, 2015 | Aug 14, 2015 | |
| Brookstone Capital Management LLC | 11,810 | $438k | Jun 30, 2019 | Jul 25, 2019 |