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DGL

Invesco DB Gold Fund

Delisted

DGL was delisted on the 3rd of March, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$31M -$2.01M -46,927 -6%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$13.4M +$1.17M +27,344 +9%
Deutsche Bank
3
Deutsche Bank
Germany
$10.5M +$3.12M +72,874 +39%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.04M +$2.17M +50,608 +29%
WIM
5
Windhaven Investment Management
Massachusetts
$3.68M +$3.9M +91,079 New
RCYC
6
Richard C. Young & Co
Rhode Island
$3.19M +$3.39M +79,125 New
Axa
7
Axa
France
$1.79M +$1.89M +44,270 New
AssetMark Inc
8
AssetMark Inc
California
$1.16M +$148K +3,460 +14%
State Street
9
State Street
Massachusetts
$902K -$714K -16,686 -43%
Morgan Stanley
10
Morgan Stanley
New York
$666K -$577K -13,481 -45%
BA
11
Boston Advisors
Massachusetts
$635K -$91.4K -2,137 -12%
MCM
12
Murphy Capital Management
New Jersey
$566K -$406K -9,500 -40%
Nuveen
13
Nuveen
North Carolina
$506K +$98.2K +2,294 +22%
DADC
14
D.A. Davidson & Co
Montana
$417K +$408K +9,535 +1,192%
PI
15
Placemark Investments
Illinois
$404K +$23.4K +548 +6%
IA
16
IndexIQ Advisors
New York
$346K -$3.45M -80,672 -90%
Goldman Sachs
17
Goldman Sachs
New York
$339K
VKH
18
Virtu KCG Holdings
New York
$265K +$281K +6,562 New
BCM
19
Brookstone Capital Management
Illinois
$261K +$277K +6,463 New
Wells Fargo
20
Wells Fargo
California
$237K -$34.4K -805 -12%
PAS
21
Partnervest Advisory Services
California
$175K
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$173K -$35.8K -837 -16%
USGIU
23
U.S. Global Investors (USGI)
Texas
$139K
UGIF
24
US Global Investors Funds
Maine
$139K +$148K +3,460 New
Ameriprise
25
Ameriprise
Minnesota
$137K -$24K -561 -14%