UGIF
CNPF

US Global Investors Funds’s GLOBAL X CANADA PREFERREDS ETF CNPF Stock Holding History

US Global Investors Funds’s Portfolio CNPF Stock Details CNPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$100K Buy
+10,770
New +$137K 0.02% 291

Other funds holding CNPF

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

US Global Investors Funds's CNPF Position: Q4 2013 in Review

US Global Investors Funds opened a new position in GLOBAL X CANADA PREFERREDS ETF (CNPF) in Q4 2013: 10,770 shares worth $100K. The stake represents 0.02% of the portfolio and ranks #291 among its holdings.

9 funds tracked by Wall St. Rank hold CNPF as of Q4 2013.

  • US Global Investors Funds held 10,770 shares of GLOBAL X CANADA PREFERREDS ETF worth $100K as of Q4 2013.
  • GLOBAL X CANADA PREFERREDS ETF was a new US Global Investors Funds position in Q4 2013.
  • GLOBAL X CANADA PREFERREDS ETF made up 0.02% of US Global Investors Funds's portfolio in Q4 2013, its #291 holding.
  • 9 funds tracked by Wall St. Rank held GLOBAL X CANADA PREFERREDS ETF as of Q4 2013.

Based on US Global Investors Funds's 13F filing for Q4 2013, filed 18 Feb 2014.