Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / PERITUS HG YLD
-
Total 13F shares
-
3,968,921
-
Share change
-
-266,207
-
Total reported value
-
$211,484,278
-
Price per share
-
$53.30
-
Number of holders
-
58
-
Value change
-
-$14,069,461
-
Number of buys
-
33
-
Number of sells
-
22
Institutional Holders of ADVISORSHARES TR - PERITUS HG YLD (HYLD) as of Q2 2014
As of 30 Jun 2014,
ADVISORSHARES TR - PERITUS HG YLD (HYLD) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,968,921 shares.
The largest 10 holders included
CREDIT SUISSE AG/, Weatherstone Capital Management, Yorktown Management & Research Co Inc, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, ASHFORD CAPITAL MANAGEMENT INC, Jefferies Group LLC, ROYAL BANK OF CANADA, and CIBC World Markets Inc..
This page lists
58
institutional shareholders reporting positions in this security
for the Q2 2014 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.