ABSOLUTE SHS TR - WBI BBR GBL INME (WBII)

CUSIP: 00400R874

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / WBI BBR GBL INME
Total 13F shares
5,165,583
Share change
-311,106
Total reported value
$126,761,000
Price per share
$24.54
Number of holders
17
Value change
-$7,715,449
Number of buys
10
Number of sells
10

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 Q1 2018

As of 31 Mar 2018, ABSOLUTE SHS TR - WBI BBR GBL INME (WBII) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,165,583 shares. The largest 10 holders included WBI INVESTMENTS, INC., LPL Financial LLC, Advisor Group, Inc., ENVESTNET ASSET MANAGEMENT INC, FDx Advisors, Inc., JANE STREET GROUP, LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, MORGAN STANLEY, Cetera Advisors LLC, and Bank of New York Mellon Corp. This page lists 17 institutional shareholders reporting positions in this security for the Q1 2018 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.