Dorsey & Whitney Trust CO LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$714.5M
Holdings
437
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (437 positions)
| Stock | Value |
|---|---|
—Synchronoss Technologies Inc | $169K |
DBDeutsche Bank AG | $168K |
INGING Groep NV | $167K |
UCIBUBS ETRACS BLMBRG CONSTNT SRS B ETN | $167K |
EP3OraSure Technologies Inc | $167K |
GAPGap Inc/The | $154K |
—Royal Bank of Scotland Group PLC | $154K |
CUKCarnival PLC | $153K |
WATTEnergous Corp | $151K |
IVZInvesco Ltd | $148K |
KEYKeyCorp | $143K |
NMRNomura Holdings Inc | $142K |
NAZNuveen Arizona Quality Municipal Income Fund | $141K |
AKTSQAkoustis Technologies Inc | $141K |
RFRegions Financial Corp | $140K |
GENNQGenesis Healthcare Inc | $132K |
BBVABANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $129K |
RLJRLJ Lodging Trust | $127K |
TELFYTelefonica SA | $123K |
XFEBFirst Trust MLP and Energy Income Fund | $113K |
CTLEURCenturyLink Inc | $111K |
FDO.FMacy's Inc | $106K |
ERICTelefonaktiebolaget LM Ericsson | $104K |
QVCAUSDQurate Retail Inc | $103K |
FFord Motor Co | $101K |
SANBanco Santander SA | $101K |
TUPTupperware Brands Corp | $101K |
TSITCW Strategic Income Fund Inc | $101K |
GTGoodyear Tire & Rubber Co/The | $100K |
—Monroe Capital Corp | $95K |
MFGMizuho Financial Group Inc | $92K |
BCSBarclays PLC | $90K |
HPOService Properties Trust | $89K |
AEGAegon NV | $82K |
MIKUSDMichaels Cos Inc/The | $77K |
MRO*Marathon Oil Corp | $65K |
LYGLloyds Banking Group PLC | $51K |
ODPEUROffice Depot Inc | $47K |
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