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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 |
1
Jane Street
New York
| $569K | +$587K | +46,124 | New |
|
| 2 |
USGIU
2
U.S. Global Investors (USGI)
San Antonio,
Texas
| $100K | -$63.6K | -5,000 | -32% |
|
| 3 |
UGIF
3
US Global Investors Funds
Portland,
Maine
| $100K | +$137K | +10,770 | New |
|
| 4 |
4
Morgan Stanley
New York
| $52K | +$53.7K | +4,220 | New |
|
| 5 |
5
Wells Fargo
San Francisco,
California
| $41K | – | – | – |
|
| 6 |
U
6
UBS
Zurich,
Switzerland
| $18K | -$445 | -35 | -2% |
|
| 7 |
WEC
7
Winslow Evans & Crocker
Boston,
Massachusetts
| $2K | +$2.54K | +200 | New |
|
| 8 |
8
Citigroup
New York
| $1K | +$1.27K | +100 | New |
|
| 9 |
TRCT
9
Tower Research Capital (TRC)
New York
| $1K | +$1.27K | +100 | New |
|
| 10 |
BCM
10
Bluefin Capital Management
New York
| – | -$200K | -15,644 | Closed |
|
| 11 |
FANJ
11
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$13K | -1,000 | Closed |
|
| 12 |
WA
12
WFG Advisors
Dallas,
Texas
| – | -$10K | -800 | Closed |
|