ABSOLUTE SHS TR - WBI BBR GBL INME (WBII)

CUSIP: 00400R874

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / WBI BBR GBL INME
Total 13F shares
12,335,809
Share change
+1,043,213
Total reported value
$308,146,940
Price per share
$24.98
Number of holders
8
Value change
+$26,058,704
Number of buys
7

Quarterly Holders Quick Answers

What is CUSIP 00400R874?
CUSIP 00400R874 identifies WBII - ABSOLUTE SHS TR - WBI BBR GBL INME in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of ABSOLUTE SHS TR - WBI BBR GBL INME (WBII) as of Q3 2015

As of 30 Sep 2015, ABSOLUTE SHS TR - WBI BBR GBL INME (WBII) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,335,809 shares. The largest 8 holders included WBI INVESTMENTS, INC., FDx Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, Stratos Wealth Partners, LTD., Rehmann Capital Advisory Group, MORGAN STANLEY, NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC, and AMERICAN INTERNATIONAL GROUP INC. This page lists 8 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.