N+B ABS RET MULT MGR I - 64128R855
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$10.38M
QoQ value delta ($000)
+$3.602M
(+53.13%)
Implied price effect (QoQ)
+0.58%
Shares
Total shares
928,374
QoQ shares delta
+318,562
(+52.24%)
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 |
|---|---|---|---|
| MOTCO | 8,164 | 729,557 | 0.89% |
| Broderick Brian C | 1,108 | 99,038 | 0.51% |
| Janney Montgomery Scott LLC | 913 | 82,135 | 0.02% |
| LPL Financial LLC | 197 | 17,644 | 0.0% |