DT ASIA INVTS LTD - UNIT 03/29/2021T (CADTU)

CUSIP: G2615J120

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / UNIT 03/29/2021T
Total 13F shares
3,078
Share change
-1,241,700
Total reported value
$31,000
Price per share
$10.07
Number of holders
1
Value change
-$12,534,000
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP G2615J120?
CUSIP G2615J120 identifies CADTU - DT ASIA INVTS LTD - UNIT 03/29/2021T in SEC institutional holdings data.

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Institutional Holders of DT ASIA INVTS LTD - UNIT 03/29/2021T (CADTU) as of Q1 2016

As of 31 Mar 2016, DT ASIA INVTS LTD - UNIT 03/29/2021T (CADTU) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 3,078 shares. The largest 1 holders included Tower Research Capital LLC (TRC). This page lists 1 institutional shareholders reporting positions in this security for the Q1 2016 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.