Daniels&Tansey,LLP

Q3 2020 13F Combination Report, Options Holdings

Signature - Title
Jordan Daniels - Chief Compliance Officer
Location
Wilmington, DE
Options holdings as of
30 Sep 2020
Notional value
$0
Number of holdings
0
Filing time
13 Nov 2020, 13:16:03 UTC
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Next filing
Q4 2020 - 04 Feb 2021
Stock holdings
Showing options holdings, see here for stock holdings

Daniels&Tansey,LLP didn't report any options holdings as of Q3 2020. Check stock holdings.

* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jordan Daniels Chief Compliance Officer Wilmington, Delaware 13 Nov 2020

List of Other Managers Reporting for Daniels&Tansey,LLP:

Name Holdings Value Location File Number
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
BlackRock Investment Management, LLC Wilmington, DE 028-12016
DT Investment Partners, LLC $1,207,780,022 Chadds Ford, PA 028-14628

Other Included Managers (3):

Num Name Location File Number
1 DT Investment Partners, LLC Chadds Ford, PA 028-14628
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
3 BlackRock Investment Management, LLC Wilmington, DE