ABSOLUTE SHS TR - WBI BBR GBL INME (WBII)

CUSIP: 00400R874

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / WBI BBR GBL INME
Total 13F shares
2,056,088
Share change
+141,016
Total reported value
$51,108,447
Price per share
$24.88
Number of holders
15
Value change
+$3,528,072
Number of buys
10
Number of sells
6

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 2021

As of 30 Jun 2021, 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 2,056,088 shares. The largest 10 holders included WBI Investments, Inc., LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, OSAIC HOLDINGS, INC., Bank of New York Mellon Corp, JANE STREET GROUP, LLC, American Portfolios Advisors, Southland Equity Partners LLC, HARBOUR INVESTMENTS, INC., and UNITED CAPITAL FINANCIAL ADVISERS, LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q2 2021 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.