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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
Morgan Stanley
1
Morgan Stanley
New York
$418K +$353K +28,403 +481%
Jane Street
2
Jane Street
New York
$137K +$140K +11,241 New
USGIU
3
U.S. Global Investors (USGI)
Texas
$60K +$60.9K +4,900 New
Wells Fargo
4
Wells Fargo
California
$41K
U
5
UBS
Switzerland
$12K -$7.86K -632 -40%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4K
Deutsche Bank
7
Deutsche Bank
Germany
-$11K -890 Closed
GSC
8
Ground Swell Capital
South Carolina
-$2K -141 Closed