Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
2043.97%
-
Total 13F principal
-
$2,335,163
-
Principal change
-
+$5,381
-
Total reported market value
-
$47,731,967
-
Number of holders
-
43
-
Value change
-
+$109,985
-
Number of buys
-
1
Institutional Holders of H & Q LIFE SCIENCES INVS - EXCHANGE TRADED (HQL) as of Q4 2013
As of 31 Dec 2013,
H & Q LIFE SCIENCES INVS - EXCHANGE TRADED (HQL) was held by
43 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$2,335,163
in principal (par value) of the bond.
The largest 10 bondholders included
Advisors Asset Management, Inc., MORGAN STANLEY, NEEDHAM INVESTMENT MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, LAZARD ASSET MANAGEMENT LLC, CREDIT SUISSE AG/, Cordasco Financial Network, FIRST TRUST ADVISORS LP, Shaker Financial Services, LLC, and BARD ASSOCIATES INC.
This page lists
43
institutional bondholders reporting positions
for the Q4 2013 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.