DUBUQUE BANK & TRUST CO Current Holdings: USA Funds

DUBUQUE BANK & TRUST CO current holdings: USA Funds

DUBUQUE BANK & TRUST CO reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 6 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Nuveen Closed-End Funds/USA, PowerShares ETFs/USA, BlackRock Fund Advisors.

Nuveen Closed-End Funds/USA: Country of operation —; Class COM SHS; Shares 209,558; Value $3,613,000.
PowerShares ETFs/USA: Country of operation —; Class UNIT SER 1; Shares 2,265; Value $269,000.
BlackRock Fund Advisors: Country of operation —; Class None; Shares 2,150; Value $52,000.
BlackRock Fund Advisors: Country of operation —; Class None; Shares 1,079; Value $25,000.

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.

Stock	Class	Shares	Value	Quarter end	Filed
Nuveen Closed-End Funds/USA CUSIP 25533B108	COM SHS	209,558	$3,613,000	2016-09-30	2016-11-08
PowerShares ETFs/USA CUSIP 73935A104	UNIT SER 1	2,265	$269,000	2016-09-30	2016-11-08
BlackRock Fund Advisors CUSIP 46434V704	None	2,150	$52,000	2016-09-30	2016-11-08
BlackRock Fund Advisors CUSIP 46435G870	None	1,079	$25,000	2016-09-30	2016-11-08
SSgA Funds Management Inc CUSIP 78464A417	BRC HGH YLD BD	287	$11,000	2016-09-30	2016-11-08
PowerShares ETFs/USA CUSIP 73937V106	DB OPT YLD DIV	288	$5,000	2016-09-30	2016-11-08

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