Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,650,235
-
Share change
-
+106,994
-
Total reported value
-
$40,312,250
-
Price per share
-
$24.43
-
Number of holders
-
29
-
Value change
-
+$2,803,431
-
Number of buys
-
18
-
Number of sells
-
9
Institutional Holders of BABSON CAP GLB SHT DURHGH YL - COM (BGH) as of Q2 2014
As of 30 Jun 2014,
BABSON CAP GLB SHT DURHGH YL - COM (BGH) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,650,235 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, TSP Capital Management Group, LLC, BANK OF AMERICA CORP /DE/, UBS AG, Invesco Ltd., A. D. Beadell Investment Counsel, Inc., WELLS FARGO & COMPANY/MN, DEUTSCHE BANK AG\, 1832 Asset Management L.P., and RAYMOND JAMES & ASSOCIATES.
This page lists
29
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.