Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
4627.76%
-
Total 13F principal
-
$5,538,256
-
Principal change
-
-$764,195
-
Total reported market value
-
$253,971,713
-
Number of holders
-
79
-
Value change
-
-$34,661,218
-
Number of buys
-
38
-
Number of sells
-
38
Institutional Holders of GUGGENHEIM - EXCHANGE TRADED (CSD) as of Q2 2014
As of 30 Jun 2014,
GUGGENHEIM - EXCHANGE TRADED (CSD) was held by
79 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$5,538,256
in principal (par value) of the bond.
The largest 10 bondholders included
MORGAN STANLEY, BRINKER CAPITAL INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, UBS AG, AMERICAN INTERNATIONAL GROUP INC, BANK OF AMERICA CORP /DE/, HighTower Advisors, LLC, MID CONTINENT CAPITAL LLC/IL, and AVIANCE CAPITAL MANAGEMENT, LLC.
This page lists
79
institutional bondholders reporting positions
for the Q2 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
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.