DOW 30SM ENHANCED PREM & INC - 260537105
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$8.625M
QoQ value delta ($000)
-$34.36M
(-79.94%)
Implied price effect (QoQ)
+2.29%
Shares
Total shares
629,253
QoQ shares delta
-2,578,857
(-80.39%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LPL Financial LLC | 2,217 | 161,360 | 0.01% |
| Aviance Capital Partners, LLC | 1,855 | 134,975 | 0.72% |
| Concert Wealth Management Inc. | 919 | 68,439 | 0.11% |
| Puplava Financial Services, Inc. | 823 | 59,900 | 0.32% |
| Benchmark Capital Advisors | 646 | 47,000 | 0.4% |
| Cambridge Investment Research Advisors, Inc. | 425 | 30,907 | 0.01% |
| Shaker Financial Services, LLC | 422 | 30,710 | 0.26% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 328 | 23,883 | 0.01% |
| Commonwealth Equity Services, Inc | 217 | 15,771 | 0.0% |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 198 | 14,435 | 0.0% |
| AMERICAN INTERNATIONAL GROUP INC | 183 | 13,369 | 0.0% |
| National Planning Corp | 180 | 13,100 | 0.01% |
| MetLife Securities, Inc | 98 | 7,155 | 0.01% |
| SECURITY NATIONAL TRUST CO | 62 | 4,475 | 0.02% |
| WESTPORT RESOURCES MANAGEMENT INC | 21 | 1,500 | 0.01% |
| EDELMAN FINANCIAL GROUP INC. | 20 | 1,449 | 0.0% |
| NEW ENGLAND SECURITIES CORP /MA/ | 11 | 825 | 0.0% |