Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
2326.0%
-
Total 13F principal
-
$15,605,809
-
Principal change
-
+$574,001
-
Total reported market value
-
$362,927,413
-
Number of holders
-
79
-
Value change
-
+$12,891,202
-
Number of buys
-
36
-
Number of sells
-
25
Institutional Holders of CLEARBRIDGE - EXCHANGE TRADED (CEM) as of Q2 2015
As of 30 Jun 2015,
CLEARBRIDGE - EXCHANGE TRADED (CEM) was held by
79 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$15,605,809
in principal (par value) of the bond.
The largest 10 bondholders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, BESSEMER GROUP INC, NorthRock Partners, LLC, GUGGENHEIM CAPITAL LLC, GW&K Investment Management, LLC, Advisors Asset Management, Inc., UBS Group AG, WELLS FARGO & COMPANY/MN, and ROYAL BANK OF CANADA.
This page lists
79
institutional bondholders reporting positions
for the Q2 2015 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.