Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
1137.95%
-
Total 13F principal
-
$20,688,201
-
Principal change
-
-$122,618
-
Total reported market value
-
$235,343,000
-
Number of holders
-
89
-
Value change
-
-$1,461,068
-
Number of buys
-
50
-
Number of sells
-
35
Institutional Holders of CLEARBRIDGE - EXCHANGE TRADED (CEM) as of Q3 2019
As of 30 Sep 2019,
CLEARBRIDGE - EXCHANGE TRADED (CEM) was held by
89 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$20,688,201
in principal (par value) of the bond.
The largest 10 bondholders included
MORGAN STANLEY, McGowan Group Asset Management, Inc., SIGNATURE ESTATE & INVESTMENT ADVISORS LLC, BANK OF AMERICA CORP /DE/, TERRIL BROTHERS, INC., ROYAL BANK OF CANADA, HBK INVESTMENTS L P, UBS Group AG, Allen Investment Management LLC, and SIT INVESTMENT ASSOCIATES INC.
This page lists
89
institutional bondholders reporting positions
for the Q3 2019 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.