Advertisement
Screener

RELIANCE TRUST CO OF DELAWARE Current Holdings: USA Everything Else

RELIANCE TRUST CO OF DELAWARE current holdings: USA Everything Else

RELIANCE TRUST CO OF DELAWARE reported $0.01 billion in partnership units, exchange-traded notes and anything else (listed in the US), 10 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ALLERGAN PLC, POWERSHARES SENIOR LOAN PORT, TE CONNECTIVITY LTD.

  • ALLERGAN PLC: Country of operation —; Class FOREIGN STOCK; Shares 9,096; Value $2,095,000.
  • POWERSHARES SENIOR LOAN PORT: Country of operation —; Class MUTUAL FUNDS/FI; Shares 81,876; Value $1,901,000.
  • TE CONNECTIVITY LTD: Country of operation —; Class FOREIGN STOCK; Shares 28,218; Value $1,817,000.
  • BROADCOM: Country of operation —; Class FOREIGN STOCK; Shares 8,507; Value $1,467,000.

Form 13F-HR as filed (SEC CIK 1583864): quarter ended 2016-09-30, filed 2016-10-14. 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 G0177J108
FOREIGN STOCK9,096$2,095,0002016-09-302016-10-14
POWERSHARES SENIOR LOAN PORT
CUSIP 73936Q769
MUTUAL FUNDS/FI81,876$1,901,0002016-09-302016-10-14
TE CONNECTIVITY LTD
CUSIP H84989104
FOREIGN STOCK28,218$1,817,0002016-09-302016-10-14
BROADCOM
CUSIP Y09827109
FOREIGN STOCK8,507$1,467,0002016-09-302016-10-14
ADVISORSHARES PERITUS HIGH YIELD
CUSIP 00768Y503
MUTUAL FUNDS/FI21,464$750,0002016-09-302016-10-14
CANADIAN PACIFIC RAILWAY LTD
CUSIP 13645T100
FOREIGN STOCK4,138$632,0002016-09-302016-10-14
GUGGENHEIM MULTI-ASSET INCOME
CUSIP 18383M506
MUTUAL FUNDS/EQ22,558$437,0002016-09-302016-10-14
MOBILEYE N V AMSTELVEEN
CUSIP N51488117
FOREIGN STOCK7,501$319,0002016-09-302016-10-14
BLACKSTONE GROUP LP
CUSIP 09253U108
United StatesPARTNERSHIPS10,257$261,0002016-09-302016-10-14
CARNIVAL CORP
CUSIP 143658300
FOREIGN STOCK4,485$219,0002016-09-302016-10-14

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet