Deutsche Secs Tr Dws Rref Gblr - ADR

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / ADR
Total 13F shares
478,071
Share change
-16,875
Total reported value
$3,351,278
Price per share
$7.01
Number of holders
1
Value change
-$118,294
Number of sells
1

Institutional Holders of Deutsche Secs Tr Dws Rref Gblr - ADR as of Q4 2023

As of 31 Dec 2023, Deutsche Secs Tr Dws Rref Gblr - ADR was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 478,071 shares. The largest 1 holders included GREAT LAKES ADVISORS, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.