This document is an investment portfolio statement for Southern Financial LLC, detailing account activities, holdings, gains and losses, and other financial transactions for the period of December 1, 2017 to December 31, 2017. It includes information on cash deposits, securities transactions, dividends, interest income, and realized gains and losses. The statement also provides a detailed breakdown of portfolio holdings, including equities, fixed income, mutual funds, and exchange-traded products.
documents/vol00010-efta01289201-pdf.pdf
{"title":"Deutsche Bank Investment Portfolio Statement for Southern Financial LLC","key_people":["Joshua Shoshan"],"document_date":"December 1, 2017 - December 31, 2017","document_type":"financial","key_locations":["Baltimore, MD","New York, NY","St. Thomas, VI"],"document_subtype":"Investment Portfolio Statement","key_organizations":["Deutsche Bank","Southern Financial LLC","Pershing LLC","The Bank of New York Mellon Corporation"]}