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DCUB

DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)

已下市

DCUB已於2016年6月30日下市。

名稱 持股 交易金額 股數
變動
持股
變動
Kohlberg Kravis Roberts & Co
1
Kohlberg Kravis Roberts & Co
New York
– -US$2.17億 -3,616,844 已平倉
AQR Arbitrage
2
AQR Arbitrage
Connecticut
– -US$1.46億 -2,394,200 已平倉
Franklin Resources
3
Franklin Resources
California
– -US$1.25億 -2,082,500 已平倉
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
– -US$8042萬 -1,338,033 已平倉
Bank of New York Mellon
5
Bank of New York Mellon
New York
– -US$2518萬 -419,046 已平倉
Wells Fargo
6
Wells Fargo
California
– -US$2265萬 -376,884 已平倉
Deutsche Bank
7
Deutsche Bank
Germany
– -US$1454萬 -241,925 已平倉
Victory Capital Management
8
Victory Capital Management
Texas
– -US$1248萬 -207,660 已平倉
Citigroup
9
Citigroup
New York
– -US$368萬 -61,221 已平倉
Aviva
10
Aviva
United Kingdom
– -US$212萬 -35,000 已平倉
Bank of America
11
Bank of America
North Carolina
– -US$138萬 -23,048 已平倉
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
– -US$138萬 -22,544 已平倉
KeyBank National Association
13
KeyBank National Association
Ohio
– -US$100萬 -16,615 已平倉
CL
14
CSS LLC
Illinois
– -US$88.8萬 -14,629 已平倉
OFG
15
OTA Financial Group
New York
– -US$66.4萬 -11,057 已平倉
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
– -US$60.1萬 -10,000 已平倉
UBS Group
17
UBS Group
Switzerland
– -US$16.4萬 -2,739 已平倉
Morgan Stanley
18
Morgan Stanley
New York
– -US$14萬 -2,336 已平倉
MUFG Americas
19
MUFG Americas
New York
– -US$1.6萬 -260 已平倉
Advisor Group
20
Advisor Group
Arizona
– -US$1.5萬 -250 已平倉
Tower Research Capital (TRC)
21
Tower Research Capital (TRC)
New York
– -US$1萬 -168 已平倉
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
– -US$3,000 -50 已平倉
MSI Financial Services
23
MSI Financial Services
Massachusetts
– -US$2,000 -40 已平倉