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CTF

Nuveen Long/Short Commodity Fd
CTF

Delisted

CTF was delisted on the 23rd of December, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.3M -$1.27M -77,821 -9%
RCM
2
Rivernorth Capital Management
Florida
$12.8M +$1.65M +101,154 +15%
CS
3
Credit Suisse
Switzerland
$8.44M +$8.5M +522,036 New
GC
4
Guggenheim Capital
Illinois
$5.42M +$1.01M +61,702 +23%
Wells Fargo
5
Wells Fargo
California
$4.25M +$2.03M +124,613 +90%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.78M
Bank of America
7
Bank of America
North Carolina
$1.55M -$3.42M -209,810 -69%
U
8
UBS
Switzerland
$1.55M -$1.13M -69,281 -42%
DA
9
Doliver Advisors
Texas
$969K +$977K +59,973 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$598K -$20.7K -1,271 -3%
Barclays
11
Barclays
United Kingdom
$505K -$15.3K -938 -3%
HighTower Advisors
12
HighTower Advisors
Illinois
$443K -$94.5K -5,800 -17%
LPL Financial
13
LPL Financial
California
$419K +$161K +9,880 +62%
MFS
14
MSI Financial Services
Massachusetts
$414K +$10.1K +617 +2%
MIG
15
Mariner Investment Group
New York
$388K +$43.7K +2,682 +13%
WA
16
Winfield Associates
Ohio
$208K -$8.14K -500 -4%
BRWA
17
B. Riley Wealth Advisors
Florida
$72.7K -$1.21K -74 -2%
Creative Planning
18
Creative Planning
Kansas
$52K +$52.5K +3,225 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$32K
US Bancorp
20
US Bancorp
Minnesota
$24K
Deutsche Bank
21
Deutsche Bank
Germany
$18K -$3.05K -187 -14%
Citigroup
22
Citigroup
New York
$17K +$12.2K +751 +250%
BRWM
23
B. Riley Wealth Management
Tennessee
$3K -$24.4K -1,500 -88%
Ameriprise
24
Ameriprise
Minnesota
$3K
VKH
25
Virtu KCG Holdings
New York
-$407K -24,606 Closed