Sce Trust III (eix V5.75 Perp H)Preferred / convertible
13F holders, Q2 2024 (June 30)2holders
0new positions
0sold out
$25.17avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding Sce Trust III (eix V5.75 Perp H) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were CSM Advisors, LLC ($1.4M) and Reaves W H & Co. Inc. ($390K).
- Company
- Sce Trust III (eix V5.75 Perp H)
- Filed as
- SCE TR III (Q2 2024)
- CUSIP
- 78409B207
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 2 holders
| CSM Advisors, LLC | — | No change | 56,450 | $1.4M |
| Reaves W H & Co. Inc. | — | No change | 15,473 | $390K |
"% 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.