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DXB.CL
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
DXB.CL
Delisted
DXB.CL was delisted on the 22nd of May, 2020.
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 |
|
|---|---|---|---|---|---|---|
| 1 |
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $931K | +$938K | +36,283 | New |
|
| 2 |
KIA
2
KCM Investment Advisors
Greenbrae,
California
| $611K | +$52K | +2,011 | +9% |
|
| 3 |
TAM
3
Tocqueville Asset Management
New York
| $340K | -$5.17K | -200 | -1% |
|
| 4 |
RIG
4
Roosevelt Investment Group
New York
| $203K | – | – | – |
|
| 5 |
JIC
5
Joel Isaacson & Co
New York
| $33K | +$103 | +4 | +0.3% |
|
| 6 |
ADL
6
Asset Dedication LLC
San Francisco,
California
| $10K | +$10.3K | +400 | New |
|
| 7 |
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $10K | +$10.3K | +400 | New |
|
| 8 |
MWP
8
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$20K | -779 | Closed |
|
| 9 |
CCS
9
Crosspoint Capital Strategies
Orinda,
California
| – | -$3K | -106 | Closed |
|