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CNPF
GLOBAL X CANADA PREFERREDS ETF
CNPF
CNPF
Delisted
CNPF was delisted on the 16th of October, 2014.
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 |
BCM
1
Bluefin Capital Management
New York
| $300K | +$282K | +19,982 | New |
|
| 2 |
2
Jane Street
New York
| $210K | +$221K | +15,705 | New |
|
| 3 |
USGIU
3
U.S. Global Investors (USGI)
San Antonio,
Texas
| $66K | +$70.5K | +5,000 | New |
|
| 4 |
MFS
4
MSI Financial Services
Springfield,
Massachusetts
| $52K | +$54.5K | +3,863 | New |
|
| 5 |
5
Wells Fargo
San Francisco,
California
| $45K | +$47.5K | +3,366 | New |
|
| 6 |
MAS
6
Madden Advisory Services
Jacksonville,
Florida
| $19K | +$20.1K | +1,428 | New |
|
| 7 |
AIG
7
American International Group
New York
| $18.7K | +$19.7K | +1,400 | New |
|
| 8 |
FANJ
8
Financial Architects (New Jersey)
Marlton,
New Jersey
| $13K | +$14.1K | +1,000 | New |
|
| 9 |
WA
9
WFG Advisors
Dallas,
Texas
| $11K | +$11.3K | +800 | New |
|
| 10 |
U
10
UBS
Zurich,
Switzerland
| $11K | +$12.1K | +861 | New |
|
| 11 |
11
Fifth Third Bancorp
Cincinnati,
Ohio
| $1K | +$705 | +50 | New |
|