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Jazz Investments I shares owned by Citigroup

Quarter-by-quarter ownership of Jazz Investments I shares owned by Citigroup from 13F filings

Historical chart of Citigroup investment in Jazz Investments I

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All positions including Jazz Investments I held by Citigroup consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Jazz Investments I by Citigroup

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.7M 7.7M 1.01
2023-09-30 $414k 407k 1.02
2023-03-31 $1.9M 1.7M 1.11
2021-12-31 $865k 766k 1.13

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Top funds holding Jazz Investments I

Calamos Advisors
Millennium Management
Zazove Associates
Lazard Asset Management
Franklin Resources
Polar Securities
Wellesley Investment Advisors
M&g Investment Management
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Victory Capital Management
Bank of America Corporation
Bank Of Montreal
Wellington Management Company
Leucadia National Corporation
Shenkman Capital Management

View all funds holding Jazz Investments I