UGIF
DGL

US Global Investors Funds’s Invesco DB Gold Fund DGL Stock Holding History

US Global Investors Funds’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
2013
Q4 		$139K Buy
+3,460
New +$148K 0.03% 274

Other funds holding DGL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

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

US Global Investors Funds opened a new position in Invesco DB Gold Fund (DGL) in Q4 2013: 3,460 shares worth $139K. The stake represents 0.03% of the portfolio and ranks #274 among its holdings.

30 funds tracked by Wall St. Rank hold DGL as of Q4 2013.

  • US Global Investors Funds held 3,460 shares of Invesco DB Gold Fund worth $139K as of Q4 2013.
  • Invesco DB Gold Fund was a new US Global Investors Funds position in Q4 2013.
  • Invesco DB Gold Fund made up 0.03% of US Global Investors Funds's portfolio in Q4 2013, its #274 holding.
  • 30 funds tracked by Wall St. Rank held Invesco DB Gold Fund as of Q4 2013.

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