NWQ INVESTMENT MANAGEMENT COMPANY, LLC - WHITING USA TR II ownership

Quarter-by-quarter ownership
NWQ INVESTMENT MANAGEMENT COMPANY, LLC ownership history of WHITING USA TR II
ValueSharesWeighting
Q3 2014$5,304,000
+257.2%
434,416
+272.2%
0.06%
+286.7%
Q2 2014$1,485,000116,7230.02%
Other shareholders
WHITING USA TR II shareholders Q3 2023
NameSharesValueWeighting ↓
LUCAS CAPITAL MANAGEMENT 707,708$9,321,0003.11%
AMG National Trust Bank 94,963$1,251,0000.14%
Arrow Investment Advisors, LLC 45,744$602,0000.12%
BOKF, NA 219,067$2,885,0000.10%
Investors Capital Advisory Services 27,410$360,0000.08%
KAYNE ANDERSON CAPITAL ADVISORS LP 686,057$9,036,0000.07%
HUNTINGTON NATIONAL BANK 192,442$2,534,0000.07%
TFS CAPITAL LLC 81,116$1,068,0000.05%
Formidable Asset Management, LLC 2,400$33,0000.02%
PRIVATE TRUST CO NA 2,300$30,0000.01%
View complete list of WHITING USA TR II shareholders