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EFG Capital International’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

EFG Capital International’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
2023
Q2 		$3.68M Buy
+52,680
New +$3.54M 0.85% 40

Other funds holding CWB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EFG Capital International's CWB Position: Q2 2023 in Review

EFG Capital International opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2023: 52,680 shares worth $3.68M. The stake represents 0.85% of the portfolio and ranks #40 among its holdings.

474 funds tracked by Wall St. Rank hold CWB as of Q2 2023.

  • EFG Capital International held 52,680 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $3.68M as of Q2 2023.
  • State Street SPDR Bloomberg Convertible Securities ETF was a new EFG Capital International position in Q2 2023.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.85% of EFG Capital International's portfolio in Q2 2023, its #40 holding.
  • 474 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2023.

Based on EFG Capital International's 13F filing for Q2 2023, filed 2 Aug 2023.