EGSHARES EMERGING MARKETS DOME - 268461621
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Quarter snapshot
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Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$32.81M
QoQ value delta ($000)
+$2.678M
(+8.89%)
Implied price effect (QoQ)
+6.96%
Shares
Total shares
988,796
QoQ shares delta
+17,473
(+1.8%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Mariner Wealth Advisors, LLC | 17,766 | 791,715 | 2.29% |
| BB&T SECURITIES, LLC | 11,685 | 49,724 | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,349 | 60,136 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 715 | 30,411 | 0.02% |
| Beaumont Financial Partners, LLC | 711 | 31,700 | 0.06% |
| BOSTON ADVISORS LLC | 537 | 22,858 | 0.02% |
| MORGAN STANLEY | 32 | 1,404 | 0.0% |
| SHAPIRO ROBERT N | 19 | 848 | 0.0% |