Q2 2016 Portfolio Holders as of 6/30/2016
-
Type / Class
-
Equity / EM LCL DEBT FD
-
Number of holders
-
68
-
Total Shares
-
5.45M
-
Shares change
-
-904K
-
Total reported value, excl. options
-
$204M
-
Value change
-
-$33.8M
-
Put/Call ratio
-
0
-
Number of buys
-
19
-
Number of sells
-
-42
-
Price
-
$37.41
| 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.