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CNPF

GLOBAL X CANADA PREFERREDS ETF

Delisted

CNPF was delisted on the 16th of October, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bluefin Capital Management
New York
$300K +$282K +19,982 New
Jane Street
2
Jane Street
New York
$210K +$221K +15,705 New
USGIU
3
U.S. Global Investors (USGI)
Texas
$66K +$70.5K +5,000 New
MFS
4
MSI Financial Services
Massachusetts
$52K +$54.5K +3,863 New
Wells Fargo
5
Wells Fargo
California
$45K +$47.5K +3,366 New
MAS
6
Madden Advisory Services
Florida
$19K +$20.1K +1,428 New
AIG
7
American International Group
New York
$18.7K +$19.7K +1,400 New
FANJ
8
Financial Architects (New Jersey)
New Jersey
$13K +$14.1K +1,000 New
WA
9
WFG Advisors
Texas
$11K +$11.3K +800 New
U
10
UBS
Switzerland
$11K +$12.1K +861 New
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$1K +$705 +50 New