ABSOLUTE SHS TR - WBI BBR GBL INME (WBII)

CUSIP: 00400R874

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / WBI BBR GBL INME
Total 13F shares
2,168,185
Share change
-215,817
Total reported value
$54,074,875
Price per share
$24.94
Number of holders
17
Value change
-$5,369,701
Number of buys
6
Number of sells
9

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 Q4 2020

As of 31 Dec 2020, 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 2,168,185 shares. The largest 10 holders included WBI Investments, LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., ENVESTNET ASSET MANAGEMENT INC, Bank of New York Mellon Corp, SUSQUEHANNA INTERNATIONAL GROUP, LLP, American Portfolios Advisors, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, and Southland Equity Partners LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q4 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.