Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
2075.87%
-
Total 13F principal
-
$3,561,935
-
Principal change
-
+$1,432,040
-
Total reported market value
-
$73,946,723
-
Number of holders
-
51
-
Value change
-
+$29,657,434
-
Number of buys
-
40
-
Number of sells
-
8
Institutional Holders of H & Q LIFE SCIENCES INVS - EXCHANGE TRADED (HQL) as of Q2 2014
As of 30 Jun 2014,
H & Q LIFE SCIENCES INVS - EXCHANGE TRADED (HQL) was held by
51 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$3,561,935
in principal (par value) of the bond.
The largest 10 bondholders included
NEEDHAM INVESTMENT MANAGEMENT LLC, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, Yakira Capital Management, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Weiss Asset Management LP, CREDIT SUISSE AG/, and Bulldog Investors, LLC.
This page lists
51
institutional bondholders reporting positions
for the Q2 2014 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.