ABSOLUTE SHS TR - WBI BBR GBL INME (WBII)

CUSIP: 00400R874

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / WBI BBR GBL INME
Total 13F shares
3,993,336
Share change
-1,172,247
Total reported value
$95,162,104
Price per share
$23.83
Number of holders
20
Value change
-$27,957,989
Number of buys
12
Number of sells
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.

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Institutional Holders of ABSOLUTE SHS TR - WBI BBR GBL INME (WBII) as of Q2 2018

As of 30 Jun 2018, ABSOLUTE SHS TR - WBI BBR GBL INME (WBII) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,993,336 shares. The largest 10 holders included WBI INVESTMENTS, INC., LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, Advisor Group, Inc., FDx Advisors, Inc., UBS Group AG, JANE STREET GROUP, LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Bank of New York Mellon Corp. This page lists 20 institutional shareholders reporting positions in this security for the Q2 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.