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