ABSOLUTE SHS TR - WBI BBR GBL INME (WBII)

CUSIP: 00400R874

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / WBI BBR GBL INME
Total 13F shares
5,033,493
Share change
-991,916
Total reported value
$126,841,244
Price per share
$25.20
Number of holders
17
Value change
-$24,966,202
Number of buys
6
Number of sells
13

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 2019

As of 30 Jun 2019, 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 5,033,493 shares. The largest 10 holders included WBI INVESTMENTS, INC., LPL Financial LLC, Advisor Group, Inc., ENVESTNET ASSET MANAGEMENT INC, FDx Advisors, Inc., Bank of New York Mellon Corp, UNITED CAPITAL FINANCIAL ADVISERS, LLC, UBS Group AG, Sargent Investment Group, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 17 institutional shareholders reporting positions in this security for the Q2 2019 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.