Security key
95768B107
CUSIP: 95768B107
Security key
95768B107
Report period
Q1 2015
Institutions
41
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
13%
|
1,639,390
|
$25,853,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
4.5%
|
575,627
|
$9,074,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
4.2%
|
536,075
|
$8,454,000 | — | 31 Dec 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
4.2%
|
531,872
|
$8,388,000 | — | 31 Dec 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.8%
|
487,352
|
$7,686,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
3.5%
|
452,487
|
$7,136,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3%
|
383,428
|
$6,047,000 | — | 31 Dec 2014 | |
| Pine River Capital Management L.P. |
13F
|
Company |
2.9%
|
374,341
|
$5,903,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.3%
|
290,028
|
$4,574,000 | — | 31 Dec 2014 | |
| PT ASSET MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
283,466
|
$4,470,000 | — | 31 Dec 2014 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
2%
|
262,273
|
$4,128,000 | — | 31 Dec 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.6%
|
204,174
|
$3,220,000 | — | 31 Dec 2014 | |
| Carlson Capital, L.P. |
13F
|
Company |
1.2%
|
153,333
|
$2,418,000 | — | 31 Dec 2014 | |
| Kamunting Street Capital Management, L.P. |
13F
|
Company |
1%
|
130,925
|
$2,065,000 | — | 31 Dec 2014 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.91%
|
116,871
|
$1,843,000 | — | 31 Dec 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.87%
|
111,729
|
$1,761,000 | — | 31 Dec 2014 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.87%
|
111,185
|
$1,753,000 | — | 31 Dec 2014 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.84%
|
108,225
|
$1,707,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.74%
|
94,163
|
$1,485,000 | — | 31 Dec 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.66%
|
84,285
|
$1,329,000 | — | 31 Dec 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.57%
|
73,325
|
$1,156,000 | — | 31 Dec 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.57%
|
72,547
|
$1,144,066 | — | 31 Dec 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.47%
|
60,459
|
$953,000 | — | 31 Dec 2014 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.44%
|
56,179
|
$886,000 | — | 31 Dec 2014 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.35%
|
44,648
|
$704,000 | — | 31 Dec 2014 | |
| PVG Asset Management |
13F
|
Company |
0.25%
|
32,600
|
$514,102 | — | 31 Dec 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.24%
|
30,178
|
$475,000 | — | 31 Dec 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.21%
|
26,330
|
$417,000 | — | 31 Dec 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.2%
|
25,871
|
$408,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.19%
|
24,561
|
$387,000 | — | 31 Dec 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.18%
|
22,669
|
$357,000 | — | 31 Dec 2014 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.17%
|
22,410
|
$354,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
21,144
|
$333,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
19,884
|
$314,000 | — | 31 Dec 2014 | |
| CTC Alternative Strategies, Ltd. |
13F
|
Company |
0.14%
|
17,840
|
$281,336 | — | 31 Dec 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.12%
|
15,705
|
$248,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
14,900
|
$235,000 | — | 31 Dec 2014 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
13,860
|
$219,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
10,255
|
$162,000 | — | 31 Dec 2014 | |
| TradeLink Global Equity LLC |
13F
|
Company |
0.05%
|
6,200
|
$98,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
3,760
|
$59,295 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
3,022
|
$47,000 | — | 31 Dec 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.02%
|
2,500
|
$39,000 | — | 31 Dec 2014 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
0.01%
|
1,313
|
$21,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
831
|
$13,000 | — | 31 Dec 2014 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.01%
|
727
|
$11,000 | — | 31 Dec 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0%
|
590
|
$9,000 | — | 31 Dec 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
300
|
$5,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0%
|
46
|
$1,000 | — | 31 Dec 2014 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).