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BONO
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
BONO
Delisted
BONO was delisted on the 9th of December, 2013.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
SFG
1
Sage Financial Group
W. Conshohocken,
Pennsylvania
| $853K | +$853K | +38,359 | New |
|
| 2 |
2
Bank of America
Charlotte,
North Carolina
| $833K | +$255K | +11,453 | +44% |
|
| 3 |
NGA
3
Naples Global Advisors
Naples,
Florida
| $237K | -$20K | -900 | -8% |
|
| 4 |
4
Morgan Stanley
New York
| $118K | -$7.12K | -321 | -6% |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $23K | +$15.8K | +702 | +221% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $20K | +$20K | +900 | New |
|
| 7 |
WA
7
WFG Advisors
Dallas,
Texas
| $11K | +$11K | +500 | New |
|
| 8 |
8
Jane Street
New York
| – | -$811K | -34,806 | Closed |
|
| 9 |
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$7K | -300 | Closed |
|