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DGL
Invesco DB Gold Fund
Delisted
DGL was delisted on the 3rd of March, 2023.
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 |
|
|---|---|---|---|---|---|---|
| 26 |
26
1832 Asset Management
Toronto,
Ontario, Canada
| $44K | +$44.6K | +1,027 | New |
|
| 27 |
BRWM
27
B. Riley Wealth Management
Memphis,
Tennessee
| $22K | +$21.7K | +500 | New |
|
| 28 |
TRCT
28
Tower Research Capital (TRC)
New York
| $18K | +$17.8K | +409 | New |
|
| 29 |
29
Citigroup
New York
| $14K | +$7.59K | +175 | +120% |
|
| 30 |
30
Ameriprise
Minneapolis,
Minnesota
| $9K | -$138K | -3,175 | -94% |
|
| 31 |
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | -$1.56K | -36 | -15% |
|
| 32 |
MFS
32
MSI Financial Services
Springfield,
Massachusetts
| $8K | – | – | – |
|
| 33 |
WIM
33
Windhaven Investment Management
Boston,
Massachusetts
| – | -$3.68M | -91,079 | Closed |
|
| 34 |
RCYC
34
Richard C. Young & Co
Newport,
Rhode Island
| – | -$3.19M | -79,125 | Closed |
|
| 35 |
35
State Street
Boston,
Massachusetts
| – | -$902K | -22,359 | Closed |
|
| 36 |
PI
36
Placemark Investments
Chicago,
Illinois
| – | -$404K | -10,004 | Closed |
|
| 37 |
USGIU
37
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$139K | -3,460 | Closed |
|