Roosevelt Investment Group LLC Closed Holding Positions

Roosevelt Investment Group LLC

  • $1.39 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Bb&T Corp 5.625 Pfd Ser H
Q1 2019 Filed on May 09, 2019
106,754
N/A
Sky PLC
Q1 2019 Filed on May 09, 2019
18,382
N/A
CPRN
Citigroup Cap Xiii 7.875% Tr P
Q1 2019 Filed on May 09, 2019
19,476
N/A
Legg Mason Inc 6.375 Pfd
Q1 2019 Filed on May 09, 2019
52,656
N/A
Jpmorgan Chase & CO 6.7 Pfd Ser T
Q1 2019 Filed on May 09, 2019
18,000
N/A
Jpmorgan Chase & CO 6.3 Pfd Ser W
Q1 2019 Filed on May 09, 2019
118,116
N/A
Jpmorgan Chase & CO 6.125 Pfd Ser
Q1 2019 Filed on May 09, 2019
103,150
N/A
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q1 2019 Filed on May 09, 2019
8,240
N/A
Hartford Finl Svcs 7.875 Pfd
Q1 2019 Filed on May 09, 2019
254,335
N/A
FITBI
Fifth Third Bancorp

Financial Services
Q1 2019 Filed on May 09, 2019
130,466
$26.19 - $28.83 $3.42M - $3.76M
Nextera Energy Cap 5.0 Pfd
Q1 2019 Filed on May 09, 2019
12,800
N/A
METPRA
Metlife Inc Pfd Series A Float
Q1 2019 Filed on May 09, 2019
12,000
N/A
Nextera Energy Capital 5.25 Pfd Se
Q1 2019 Filed on May 09, 2019
95,185
N/A
Ebay Inc 6.0 Pfd
Q1 2019 Filed on May 09, 2019
546,899
N/A
Dte Energy CO 6 12/15/76 Pfd
Q1 2019 Filed on May 09, 2019
267,920
N/A
Dte Energy CO 5.375 Pfd Ser B
Q1 2019 Filed on May 09, 2019
12,000
N/A
Capital One Financial CO 5.20 Pfd
Q1 2019 Filed on May 09, 2019
28,606
N/A
DDT
Dillards Cap Tst I 7.50%Cp Sec
Q1 2019 Filed on May 09, 2019
11,999
N/A
Digital Realty Trust Inc 7.375 Pfd
Q1 2019 Filed on May 09, 2019
142,661
N/A
GBX
Greenbrier Companies Inc

Industrials
Q1 2019 Filed on May 09, 2019
5,711
$32.16 - $44.02 $184K - $251K
Dowdupont, Inc.
Q1 2019 Filed on May 09, 2019
17,025
N/A
RZA
Reinsurance Group Of America Inc

Financial Services
Q1 2019 Filed on May 09, 2019
149,508
$25.36 - $27.34 $3.79M - $4.09M
Aegon Nv 6.375 Pfd
Q1 2019 Filed on May 09, 2019
8,579
N/A
Texas Capital Bk 6.50 9/1/42 Ser
Q1 2019 Filed on May 09, 2019
10,900
N/A
Torchmark Corp 6.125 Pfd Ser C
Q1 2019 Filed on May 09, 2019
263,281
N/A
VOE
Vanguard Mid Cap Value Index F

ETFs
Q1 2019 Filed on May 09, 2019
2,307
N/A
STTPRD
State Str Corp Dep Shs Repstg
Q1 2019 Filed on May 09, 2019
96,629
N/A
Powershares ETF Trust Ftse Us1500 Sm
Q1 2019 Filed on May 09, 2019
2,075
N/A
Southern CO 6.25 Pfd
Q1 2019 Filed on May 09, 2019
378,113
N/A
RZB
Reinsurance Group Amer Inc Sub

ETFs
Q1 2019 Filed on May 09, 2019
175,507
N/A
ALLPRG
Allstate Corp Ds Repstg 1/1000
Q1 2019 Filed on May 09, 2019
29,300
N/A
Us Bancorp Pfd Series F 6.50
Q1 2019 Filed on May 09, 2019
171,484
N/A
Carlyle Group LP Pfd
Q1 2019 Filed on May 09, 2019
51,150
N/A
Verizon Communications Sr Nt 5.9 P
Q1 2019 Filed on May 09, 2019
10,650
N/A
VNOPRL
Vornado Realty Trust Pfd Ser L
Q1 2019 Filed on May 09, 2019
11,600
N/A
WFCPRQ
Wells Fargo&Co New Dep Shs Rep
Q1 2019 Filed on May 09, 2019
433,678
N/A
WFCPRR
Wells Fargo & CO Dep Shs Repst
Q1 2019 Filed on May 09, 2019
163,771
N/A
ES
Eversource Energy

Utilities
Q1 2019 Filed on May 09, 2019
3,672
$63.45 - $71.95 $233K - $264K
MITTPRB
Ag Mortgage Investment Trust,
Q1 2019 Filed on May 09, 2019
13,043
N/A
ALLPRB
Allstate Corp Sub Deb Fixed To
Q1 2019 Filed on May 09, 2019
39,375
N/A
Senior Housing Propertie
Q1 2019 Filed on May 09, 2019
244,001
N/A
Capstead Mtg 7.50 Per Pfd Ser E
Q1 2019 Filed on May 09, 2019
9,236
N/A
SCEPRJ
Sce Tr Iv Pref Sr J (De)
Q1 2019 Filed on May 09, 2019
70,100
N/A
Boc Group PLC Sponsored Adr
Q1 2019 Filed on May 09, 2019
24,870
N/A
BALL
Ball Corp

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
20,955
$44.26 - $58.84 $927K - $1.23M
SPGPRJ
Simon Property Group, Inc. 8 3
Q1 2019 Filed on May 09, 2019
5,275
N/A
State Street Corp 6.0 Pfd
Q1 2019 Filed on May 09, 2019
83,625
N/A
Public Storage 6.375 Pfd Series Y
Q1 2019 Filed on May 09, 2019
53,625
N/A
CGEAF
Cogeco Communications Inc Sub
Q1 2019 Filed on May 09, 2019
5,681
N/A
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