N+B ABS RET MULT MGR I - 64128R855
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MOTCO | History | Added to | 729,557 | 8,164 | 0.89% | 0.62% | 1 | +246,521 | 51.04% | Q2 2014 | Jul 30, 2014 |
| Broderick Brian C | History | Added to | 99,038 | 1,108 | 0.51% | 0.24% | 2 | +54,397 | 121.85% | Q2 2014 | Jul 23, 2014 |
| LPL Financial LLC | History | New | 17,644 | 197 | 0.0% | — | 3 | +17,644 | New | Q2 2014 | Aug 05, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -82,135 | -100.0% | Q1 2014 | May 14, 2014 |