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ETUA
EUNITS 2 YR U S EQUITY MKT UIT (MA)
ETUA
ETUA
Delisted
ETUA was delisted on the 24th of January, 2014.
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 |
1
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$7.74M | -659,752 | Closed |
|
| 2 |
WAM
2
Weiss Asset Management
Boston,
Massachusetts
| – | -$789K | -67,398 | Closed |
|
| 3 |
CS
3
Credit Suisse
Zurich,
Switzerland
| – | -$587K | -50,000 | Closed |
|
| 4 |
U
4
UBS
Zurich,
Switzerland
| – | -$412K | -35,112 | Closed |
|
| 5 |
5
HighTower Advisors
Chicago,
Illinois
| – | -$271K | -23,125 | Closed |
|
| 6 |
TJHA
6
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$101K | -8,601 | Closed |
|
| 7 |
7
BNP Paribas Financial Markets
Paris,
France
| – | -$18.7K | -1,600 | Closed |
|