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DCUB

DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)

Delisted

DCUB was delisted on the 30th of June, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
26
Daiwa Securities Group
Japan
$2.9M +$2.88M +50,000 New
WAM
27
Wolverine Asset Management
Illinois
$2.89M -$738K -12,789 -20%
VanEck Associates
28
VanEck Associates
New York
$2.81M +$162K +2,807 +6%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$2.38M
BCM
30
Basso Capital Management
Connecticut
$1.85M +$865K +15,000 +88%
DCM
31
Dinsmore Capital Management
New Jersey
$1.45M
KeyBank National Association
32
KeyBank National Association
Ohio
$999K -$161K -2,799 -14%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$961K
Bank of America
34
Bank of America
North Carolina
$671K -$2.31M -40,058 -78%
CS
35
Credit Suisse
Switzerland
$580K -$11.5M -200,000 -95%
CL
36
CSS LLC
Illinois
$285K +$282K +4,892 New
VKH
37
Virtu KCG Holdings
New York
$268K +$267K +4,622 New
GSC
38
Ground Swell Capital
South Carolina
$25K +$24.6K +427 New
U
39
UBS
Switzerland
$21K -$30.9K -535 -60%
AIG
40
American International Group
New York
$14.5K
Citigroup
41
Citigroup
New York
$7K -$9.63K -167 -57%
TRCT
42
Tower Research Capital (TRC)
New York
$2K -$19.6K -340 -89%
Federated Hermes
43
Federated Hermes
Pennsylvania
-$11.9M -205,809 Closed
Barclays
44
Barclays
United Kingdom
-$3.65M -63,307 -100%
TC
45
TFS Capital
Pennsylvania
-$212K -3,665 Closed
BPBT
46
Boston Private Bank & Trust
Massachusetts
-$43K -740 Closed
STC
47
SEI Trust Company
Pennsylvania
-$31K -541 Closed
US Bancorp
48
US Bancorp
Minnesota
-$9K -160 Closed