Advertisement
Screener

DUBUQUE BANK & TRUST CO Current Holdings: USA Preferred Shares

DUBUQUE BANK & TRUST CO current holdings: USA Preferred Shares

DUBUQUE BANK & TRUST CO reported $0.00 billion in preferred shares (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ALLERGAN PLC, PFF, UMH PROPERTIES INC.

  • ALLERGAN PLC: Country of operation —; Class PFD CONV SER A; Shares 1,555; Value $1,277,000.
  • PFF: Country of operation —; Class U.S. PFD STK ETF; Shares 2,666; Value $105,000.
  • UMH PROPERTIES INC: Country of operation —; Class CV RED PFD-A; Shares 865; Value $22,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
ALLERGAN PLC
CUSIP G0177J116
PFD CONV SER A1,555$1,277,0002016-09-302016-11-08
PFF
BlackRock Fund Advisors
U.S. PFD STK ETF2,666$105,0002016-09-302016-11-08
UMH PROPERTIES INC
CUSIP 903002202
CV RED PFD-A865$22,0002016-09-302016-11-08

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet