CHARTWELL INVESTMENT PARTNERS/PA current holdings: USA ETF
CHARTWELL INVESTMENT PARTNERS/PA reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 4 positions, in its Form 13F for the quarter ended 2014-03-31; the largest are KYN, SPY, IWO.
- KYN: Country of operation —; Class COM; Shares 96,002; Value $3,524,000.
- SPY: Country of operation —; Class COM; Shares 6,000; Value $1,122,000.
- IWO: Country of operation —; Class COM; Shares 2,600; Value $354,000.
- IWP: Country of operation —; Class COM; Shares 3,900; Value $335,000.
Form 13F-HR as filed (SEC CIK 1044516): quarter ended 2014-03-31, filed 2014-05-20. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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