This document is a financial statement from Deutsche Bank for Southern Financial LLC, detailing portfolio holdings in U.S. dollars for the period of December 1, 2018, to December 31, 2018. It includes information on equities such as common and preferred stocks, with details on quantities, unit costs, cost basis, market prices, market values, unrealized gains/losses, estimated annual income, and estimated yield.
doj/DataSet10/EFTA01372052.pdf
{"title":"Deutsche Bank Portfolio Holdings","document_date":"2018-12-31","document_type":"tabular","key_locations":["Baltimore, MD"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank","Southern Financial LLC","Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["Account Number: N4G-023804","80101236CF30028","EFTA01372052"]}