Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
1412.99%
-
Total 13F principal
-
$21,858,640
-
Principal change
-
+$911,534
-
Total reported market value
-
$309,100,000
-
Number of holders
-
86
-
Value change
-
+$13,160,258
-
Number of buys
-
35
-
Number of sells
-
43
Institutional Holders of CLEARBRIDGE - EXCHANGE TRADED (CEM) as of Q2 2018
As of 30 Jun 2018,
CLEARBRIDGE - EXCHANGE TRADED (CEM) was held by
86 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$21,858,640
in principal (par value) of the bond.
The largest 10 bondholders included
MORGAN STANLEY, McGowan Group Asset Management, Inc., NorthRock Partners, LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, SIGNATURE ESTATE & INVESTMENT ADVISORS LLC, SIT INVESTMENT ASSOCIATES INC, TERRIL BROTHERS, INC., ROYAL BANK OF CANADA, and Allen Investment Management LLC.
This page lists
86
institutional bondholders reporting positions
for the Q2 2018 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.