Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / SPECTRUM PFD
-
Total 13F shares
-
375,957
-
Share change
-
-22,224
-
Total reported value
-
$35,768,000
-
Price per share
-
$95.14
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Number of holders
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15
-
Value change
-
-$2,139,955
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Number of buys
-
8
-
Number of sells
-
5
Institutional Holders of PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD (PREF) as of Q3 2018
As of 30 Sep 2018 PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD (PREF) had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 375,957 shares of stock of the company.
Largest 10 holders included PRINCIPAL FINANCIAL GROUP INC, ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, Bank of New York Mellon Corp, BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, COMMONWEALTH EQUITY SERVICES, LLC, Carroll Financial Associates, Inc., and Laurel Wealth Advisors, Inc..
This table shows 15 institutional shareholders of the security as of 30 Sep 2018.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
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.