Deutsche Secs Tr Dws Rref Gblr - ADR

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / ADR
Number of holders
1
Total 13F shares, excl. options
500,298
Shares change
-21,869
Total reported value, excl. options
$3,226,920
Value change
-$141,055
Number of sells
1
Price
$6.45

Institutional Holders of Deutsche Secs Tr Dws Rref Gblr - ADR as of Q2 2023

As of 30 Jun 2023 Deutsche Secs Tr Dws Rref Gblr - ADR had 1 institutional shareholder that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 500,298 shares of stock of the company.
Largest 1 holders included GREAT LAKES ADVISORS, LLC.
This table shows 1 institutional shareholders of the security as of 30 Jun 2023.
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.