ABSOLUTE SHS TR - WBI BBR GBL INME (WBII)

CUSIP: 00400R874

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / WBI BBR GBL INME
Total 13F shares
3,239,396
Share change
-753,940
Total reported value
$77,680,344
Price per share
$23.98
Number of holders
15
Value change
-$18,007,539
Number of buys
8
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.

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Institutional Holders of ABSOLUTE SHS TR - WBI BBR GBL INME (WBII) as of Q3 2018

As of 30 Sep 2018, ABSOLUTE SHS TR - WBI BBR GBL INME (WBII) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,239,396 shares. The largest 10 holders included WBI INVESTMENTS, INC., LPL Financial LLC, Advisor Group, Inc., FDx Advisors, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, UNITED CAPITAL FINANCIAL ADVISERS, LLC, UBS Group AG, Bank of New York Mellon Corp, Kingsview Wealth Management, LLC, and MORGAN STANLEY. This page lists 15 institutional shareholders reporting positions in this security for the Q3 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.