Vault-13

SOUTHERN 2020 SRS C 4 20 JNR SUB NTS SO 4.2 10.15.60 C

PFD · PUBLIC · CUSIP 842587883

5 institutional holders -1 vs Q2 2023
170,982171.0k shares reported held*
$3.3mreported value*
0 new 0 added 4 reduced 1 sold out net sold ≈ $246.9k (-12.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $19.47.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0246Q3 22: 6Q4 22: 6Q1 23: 5Q2 23: 6Q3 23: 55Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 20226
Q4 20226
Q1 20235
Q2 20236
Q3 20235

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
505Q4 22: 1 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 4 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 2 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 5 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202215
Q1 202314
Q2 202302
Q3 202305

Biggest buyers

None

Biggest sellers

Bartlett & Co. LLC Reduced -5,076-5.1k
BARTLETT & CO. WEALTH MANAGEMENT LLC Reduced -5,076-5.1k
PRIVATE ASSET MANAGEMENT INC Reduced -2,000-2.0k
Kingfisher Capital LLC Reduced -531-531
COMERICA BANK Sold out -63-63

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bartlett & Co. LLC 0.02% of their portfolio CINCINNATI, OH 52,86652.9k $1.0m $1.0m 0.02% Reduced -5.1k -5,076
2 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.02% of their portfolio CINCINNATI, OH 52,86652.9k $1.0m $1.0m 0.02% Reduced -5.1k -5,076
3 Kingfisher Capital LLC 0.16% of their portfolio CHARLOTTE, NC 31,03631.0k $604.0k $604.0k 0.16% Reduced -531 -531
4 PRIVATE ASSET MANAGEMENT INC 0.11% of their portfolio SAN DIEGO, CA 24,11424.1k $469.5k $469.5k 0.11% Reduced -2.0k -2,000
5 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 0.09% of their portfolio CLEVELAND, OH 10,10010.1k $196.1k $196.1k 0.09% Unchanged