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 $91.8 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
$91.8 Million
Previous $83.5 Million
7.45%
% of portfolio
33.82%
Previous 33.06%
Shares
2 transactions
Others Institutions Holding CWB
# of Institutions
532Shares Held
34.1MCall Options Held
7.9KPut Options Held
76.6K-
Bank Of America Corp Charlotte, NC2.62MShares$221 Million0.02% of portfolio
-
Envestnet Asset Management Inc2.41MShares$203 Million0.06% of portfolio
-
Howard Capital Management Inc.2.32MShares$196 Million2.46% of portfolio
-
Morgan Stanley New York, NY1.68MShares$142 Million0.01% of portfolio
-
Cetera Investment Advisers Schaumburg, IL1.56MShares$132 Million0.23% of portfolio