Delta Capital Management LLC Spdr Bloomberg Convertible Sec Transaction History
Delta Capital Management LLC
- $265 Million
- Q2 2025
A detailed history of Delta Capital Management LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Delta Capital Management LLC holds 1,086,000 shares of CWB stock, worth $92.6 Million. This represents 33.82% of its overall portfolio holdings.
Number of Shares
1,086,000
Previous 1,086,000
-0.0%
Holding current value
$92.6 Million
Previous $83.5 Million
7.45%
% of portfolio
33.82%
Previous 33.06%
Shares
2 transactions
Others Institutions Holding CWB
# of Institutions
520Shares Held
35MCall Options Held
3.1KPut Options Held
868K-
Bank Of America Corp Charlotte, NC2.64MShares$225 Million0.02% of portfolio
-
Envestnet Asset Management Inc2.42MShares$207 Million0.06% of portfolio
-
Howard Capital Management Inc.2.38MShares$203 Million3.64% of portfolio
-
Morgan Stanley New York, NY1.62MShares$138 Million0.01% of portfolio
-
Cetera Investment Advisers Schaumburg, IL1.59MShares$135 Million0.25% of portfolio