Sce Trust III (eix V5.75 Perp H)Preferred / convertible
13F holders, Q3 2024 (September 30)1holders −1
0new positions
1sold out
$25.00avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Sce Trust III (eix V5.75 Perp H) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holder was CSM Advisors, LLC ($1.4M).
- Company
- Sce Trust III (eix V5.75 Perp H)
- Filed as
- SCE TR III (Q3 2024)
- CUSIP
- 78409B207
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $390K |
All 13F filers, Q2 2024 → Q3 2024: 15,473 shares sold, net −15,473 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| CSM Advisors, LLC | — | No change | 56,450 | $1.4M |
"% of holder's portfolio" is SCE TRUST III (EIX V5.75 PERP H)'s weight in each manager's 13F, not the share of Sce Trust III (eix V5.75 Perp H) the manager owns.