CUSIP: 00400R874
Q2 2020 13F Holders as of 30 Jun 2020
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Type / Class
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Equity / WBI BBR GBL INME
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Total 13F shares
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2,511,865
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Share change
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-430,938
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Total reported value
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$59,099,765
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Price per share
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$23.53
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Number of holders
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15
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Value change
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-$10,078,152
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Number of buys
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7
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Number of sells
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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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Newer quarter:
Q3 2020
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Previous quarter:
Q1 2020
Recent filing periods for CUSIP 00400R874:
Institutional Holders of ABSOLUTE SHS TR - WBI BBR GBL INME (WBII) as of Q2 2020
As of 30 Jun 2020,
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
2,511,865 shares.
The largest 10 holders included
WBI INVESTMENTS, INC., LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., ENVESTNET ASSET MANAGEMENT INC, Bank of New York Mellon Corp, CITADEL ADVISORS LLC, American Portfolios Advisors, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and UNITED CAPITAL FINANCIAL ADVISERS, LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2020 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.