Dorsey & Whitney Trust CO LLC Q1 2021 Filing

Filed May 11, 2021

Portfolio Value

$1.0B

Holdings

525

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (525 positions)

#	Stock	Shares	Value	% Portfolio
501	EQTEQT Corp	10,256	$191K	0.02%
502	UCIBETRACS UBS Bloomberg Constant Maturity Commodity Indx CMCI Total Return ETN Se B	10,956	$185K	0.02%
503	UBSUBS Group AG	10,998	$171K	0.02%
504	EP3OraSure Technologies Inc	14,330	$167K	0.02%
505	QUMUEURQumu Corp	24,370	$165K	0.02%
506	AKTSQAkoustis Technologies Inc	12,102	$161K	0.02%
507	STIMNeuronetics Inc	12,770	$158K	0.02%
508	NAZNuveen Arizona Quality Municipal Income Fund	10,371	$157K	0.02%
509	HPOService Properties Trust	12,679	$150K	0.01%
510	ERICTelefonaktiebolaget LM Ericsson	11,238	$148K	0.01%
511	NYCBEURNew York Community Bancorp Inc	11,206	$141K	0.01%
512	TELFYTelefonica SA	30,485	$138K	0.01%
513	—Monroe Capital Corp	13,605	$137K	0.01%
514	MACMacerich Co/The	11,380	$133K	0.01%
515	XFEBFirst Trust MLP and Energy Income Fund	18,598	$128K	0.01%
516	MFGMizuho Financial Group Inc	43,870	$128K	0.01%
517	CIKCredit Suisse Group AG	12,071	$128K	0.01%
518	AEGAegon NV	25,800	$123K	0.01%
519	SANBanco Santander SA	35,950	$122K	0.01%
520	QVCAUSDQurate Retail Inc	10,096	$119K	0.01%
521	—Limelight Networks Inc	31,720	$113K	0.01%
522	TWOEURTwo Harbors Investment Corp	15,093	$111K	0.01%
523	TSITCW Strategic Income Fund Inc	18,499	$105K	0.01%
524	IVREURInvesco Mortgage Capital Inc	12,795	$51K	0.01%
525	WTTRSelect Energy Services Inc	10,126	$50K	0.00%

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