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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
| $501K | -$58.7K | -4,859 | -11% |
|
| 2 |
2
Morgan Stanley
New York
| $57K | +$6.1K | +505 | +12% |
|
| 3 |
3
Wells Fargo
San Francisco,
California
| $41K | +$12 | +1 | +0% |
|
| 4 |
U
4
UBS
Zurich,
Switzerland
| $13K | -$4.6K | -381 | -27% |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | +$3.63K | +300 | New |
|
| 6 |
WEC
6
Winslow Evans & Crocker
Boston,
Massachusetts
| $2.43K | – | – | – |
|
| 7 |
USGIU
7
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$100K | -10,770 | Closed |
|
| 8 |
8
Citigroup
New York
| – | -$1K | -100 | Closed |
|
| 9 |
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$1K | -100 | Closed |
|