Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nyse:edn | nyse:edn Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Empresa Distribuidora Y Comercializadora Norte | Equity | 29244A102 | 6545 | 971 | SH | DFND | 1 | 0 | 971 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Edenor | Utilities | Electricity | |
nyse:edn | nyse:edn Shareholders | 13F-HR | 0001874761-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Truvvo Partners LLC | 1660071 | EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 68 | 10052 | SH | SOLE | 10052 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Edenor | Utilities | Electricity | ||
nyse:edn | nyse:edn Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Edenor | Utilities | Electricity | |
nyse:edn | nyse:edn Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 1 | 100 | SH | DFND | 06 | 0 | 100 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Edenor | Utilities | Electricity | |
nyse:edn | nyse:edn Shareholders | 13F-HR | 0000895421-22-000458 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | MORGAN STANLEY | 895421 | EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 16 | 2350 | SH | DFND | 09 | 0 | 0 | 2350 | May 14th, 2022 01:20AM | May 14th, 2022 01:20AM | Edenor | Utilities | Electricity | |
nyse:edn | nyse:edn Shareholders | 13F-HR | 0000895421-22-000458 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | MORGAN STANLEY | 895421 | EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 2 | 300 | SH | DFND | 01 | 300 | 0 | 0 | May 14th, 2022 01:20AM | May 14th, 2022 01:20AM | Edenor | Utilities | Electricity | |
nyse:edn | nyse:edn Shareholders | 13F-HR | 0000950123-22-005312 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | PNC FINANCIAL SERVICES GROUP, INC. | 713676 | EMPRESA DI | Common Stock | 29244A102 | 1 | 148 | SH | DFND | 5 | 0 | 148 | 0 | May 13th, 2022 01:25AM | May 13th, 2022 01:25AM | Edenor | Utilities | Electricity | |
nyse:edn | nyse:edn Shareholders | 13F-HR | 0000834237-22-009651 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | BlackRock Inc. | 1364742 | EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 66 | 9744 | SH | SOLE | 21 | 9744 | 0 | 0 | May 13th, 2022 01:20AM | May 13th, 2022 01:20AM | Edenor | Utilities | Electricity | |
nyse:edn | nyse:edn Shareholders | 13F-HR | 0001567619-22-009886 | Mar 31st, 2022 12:00AM | May 10th, 2022 12:00AM | May 10th, 2022 12:00AM | Mirae Asset Global Investments Co., Ltd. | 1569395 | EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 297 | 44082 | SH | SOLE | 6 7 10 | 44082 | 0 | 0 | May 11th, 2022 01:33AM | May 11th, 2022 01:33AM | Edenor | Utilities | Electricity | |
nyse:edn | nyse:edn Shareholders | 13F-HR | 0000752798-22-000008 | Mar 31st, 2022 12:00AM | May 9th, 2022 12:00AM | May 9th, 2022 12:00AM | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 752798 | EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | May 10th, 2022 01:25AM | May 10th, 2022 01:25AM | Edenor | Utilities | Electricity |