Advisors Asset Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Advisors Asset Management’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,232	Closed	-$103K	–	1427
2021 Q1	$103K	Sell	1,232 -2,280	-65%	-$197K	﹤0.01%	1333
2020 Q4	$291K	Sell	3,512 -103	-3%	-$7.77K	﹤0.01%	1121
2020 Q3	$249K	Sell	3,615 -71	-2%	-$4.71K	﹤0.01%	1115
2020 Q2	$223K	Buy	3,686 +324	+10%	+$17.8K	﹤0.01%	1139
2020 Q1	$161K	Buy	3,362 +1,340	+66%	+$72.9K	﹤0.01%	1146
2019 Q4	$112K	Buy	2,022 +133	+7%	+$7.16K	﹤0.01%	1303
2019 Q3	$99.1K	Sell	1,889 -1,070	-36%	-$56.7K	﹤0.01%	1307
2019 Q2	$156K	Sell	2,959 -356	-11%	-$18.6K	﹤0.01%	1228
2019 Q1	$173K	Buy	3,315 +131	+4%	+$6.64K	﹤0.01%	1230
2018 Q4	$149K	Buy	3,184 +674	+27%	+$33.9K	﹤0.01%	1266
2018 Q3	$135K	Buy	2,510 +1,536	+158%	+$82.3K	﹤0.01%	1296
2018 Q2	$52K	Buy	974 +797	+450%	+$42.1K	﹤0.01%	1415
2018 Q1	$9K	Buy	+177	New	+$9.23K	﹤0.01%	1457

Other funds holding CWB

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Advisors Asset Management's CWB Position: Q2 2021 in Review

Advisors Asset Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2021, closing a stake of 1,232 shares — an estimated $103K sold.

Advisors Asset Management first reported a position in CWB in Q1 2018 and held it in 13 quarters. The position peaked at $291K in Q4 2020. 491 funds tracked by Wall St. Rank hold CWB as of Q2 2021.

Advisors Asset Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2021 after selling out during the quarter.
Advisors Asset Management sold 1,232 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2021, an estimated $103K.
Advisors Asset Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2018 and held it in 13 quarters.
Advisors Asset Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $291K in Q4 2020.
491 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2021.

Based on Advisors Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.