Position in C
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,789,097
-$1,565,539 QoQ
Shares Held
86,316
-11.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026VAN ECK ASSOCIATES CORP holds $390,632,412 across 9 Banks - Diversified names. C ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNS |
Bank Of Nova Scotia
|
1,640,548 | $113,706,381 | |
| 2 | BMO |
Bank Of Montreal /Can/
|
828,183 | $112,086,287 | |
| 3 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
859,604 | $81,447,479 | |
| 4 | BAC |
Bank Of America Corp /De/
|
578,877 | $28,220,253 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
342,132 | $27,237,128 | |
| 6 | C |
Citigroup Inc
This page
|
86,316 | $9,789,097 | |
| 7 | JPM |
Jpmorgan Chase & Co
|
22,019 | $6,477,108 | |
| 8 | RY |
Royal Bank Of Canada
|
37,535 | $6,072,412 |
All Filings in C
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,789,097 | 86,316 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,354,636 | 97,306 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,878,769 | 107,180 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,453,948 | 99,318 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,038,587 | 99,149 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,644,815 | 94,400 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $22,719,480 | 362,931 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $18,731,043 | 295,163 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $19,459,074 | 307,702 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $14,317,243 | 278,329 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $10,793,498 | 262,424 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $11,008,531 | 239,108 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $3,997,935 | 85,262 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $4,107,381 | 90,811 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,522,781 | 84,540 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $3,651,835 | 79,405 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $3,644,976 | 68,258 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $3,497,606 | 57,917 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $3,932,886 | 56,040 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,271,125 | 46,235 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,014,396 | 41,435 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,793,074 | 45,298 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,949,218 | 45,215 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $4,175,329 | 81,709 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,599,617 | 85,461 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||