DBT
EMX

Dubuque Bank & Trust’s EMX Royalty EMX Stock Holding History

Dubuque Bank & Trust’s Portfolio EMX Stock Details EMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$35.6K Hold
20,000
– – ﹤0.01% 243
2023
Q2 		$38K Buy
+20,000
New +$38.9K ﹤0.01% 235

Other funds holding EMX

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $212M AUM 153.42% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dubuque Bank & Trust's EMX Position: Q3 2023 in Review

Dubuque Bank & Trust held its EMX Royalty (EMX) position steady in Q3 2023 at 20,000 shares worth $35.6K. The position accounts for ﹤0.01% of the portfolio, ranked #243.

Dubuque Bank & Trust first reported a position in EMX in Q2 2023 and has held it in 2 quarters since. The position peaked at $38K in Q2 2023. 41 funds tracked by Wall St. Rank hold EMX as of Q3 2023.

  • Dubuque Bank & Trust held 20,000 shares of EMX Royalty worth $35.6K as of Q3 2023.
  • Dubuque Bank & Trust left its EMX Royalty share count unchanged in Q3 2023.
  • EMX Royalty made up ﹤0.01% of Dubuque Bank & Trust's portfolio in Q3 2023, its #243 holding.
  • Dubuque Bank & Trust first reported a position in EMX Royalty in Q2 2023 and has held it in 2 quarters since.
  • Dubuque Bank & Trust's EMX Royalty position peaked at $38K in Q2 2023.
  • 41 funds tracked by Wall St. Rank held EMX Royalty as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.