DUBUQUE BANK & TRUST CO current holdings: Foreign ADRs
DUBUQUE BANK & TRUST CO reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Shire PLC, Randgold Resources Ltd, Royal Dutch Shell PLC.
- Shire PLC: Country of operation —; Class SPONSORED ADR; Shares 774; Value $150,000.
- Randgold Resources Ltd: Country of operation —; Class ADR; Shares 540; Value $54,000.
- Royal Dutch Shell PLC: Country of operation —; Class SPONS ADR A; Shares 620; Value $31,000.
- NATL WESTMINSTER BK PLC: Country of operation —; Class SPON ADR C; Shares 1,000; Value $26,000.
Form 13F-HR as filed (SEC CIK 933482): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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