BRWA
DGL

B. Riley Wealth Advisors’s Invesco DB Gold Fund DGL Stock Holding History

B. Riley Wealth Advisors’s Portfolio DGL Stock Details DGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-13,070
Closed -$331K – 670
2016
Q2 		$331K Hold
13,070
– – 0.07% 369
2016
Q1 		$308K Buy
+13,070
New +$506K 0.07% 346

Other funds holding DGL

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

B. Riley Wealth Advisors's DGL Position: Q3 2016 in Review

B. Riley Wealth Advisors sold out of Invesco DB Gold Fund (DGL) in Q3 2016, closing a stake of 13,070 shares — an estimated $331K sold.

B. Riley Wealth Advisors first reported a position in DGL in Q1 2016 and held it in 2 quarters. The position peaked at $331K in Q2 2016. 33 funds tracked by Wall St. Rank hold DGL as of Q3 2016.

  • B. Riley Wealth Advisors reported no remaining Invesco DB Gold Fund position as of Q3 2016 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 13,070 Invesco DB Gold Fund shares in Q3 2016, an estimated $331K.
  • B. Riley Wealth Advisors first reported a position in Invesco DB Gold Fund in Q1 2016 and held it in 2 quarters.
  • B. Riley Wealth Advisors's Invesco DB Gold Fund position peaked at $331K in Q2 2016.
  • 33 funds tracked by Wall St. Rank held Invesco DB Gold Fund as of Q3 2016.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.