Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
1526.99%
-
Total 13F principal
-
$20,241,120
-
Principal change
-
+$2,452,473
-
Total reported market value
-
$309,253,992
-
Number of holders
-
92
-
Value change
-
+$37,468,402
-
Number of buys
-
46
-
Number of sells
-
35
Institutional Holders of CLEARBRIDGE - EXCHANGE TRADED (CEM) as of Q4 2017
As of 31 Dec 2017,
CLEARBRIDGE - EXCHANGE TRADED (CEM) was held by
92 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$20,241,120
in principal (par value) of the bond.
The largest 10 bondholders included
MORGAN STANLEY, McGowan Group Asset Management, Inc., BANK OF AMERICA CORP /DE/, NorthRock Partners, LLC, SIT INVESTMENT ASSOCIATES INC, SIGNATURE ESTATE & INVESTMENT ADVISORS LLC, TERRIL BROTHERS, INC., FIDUCIARY TRUST CO, ROYAL BANK OF CANADA, and UBS Group AG.
This page lists
92
institutional bondholders reporting positions
for the Q4 2017 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.