First Allied Advisory Services Inc. Lowers Position in SPDR Bloomberg Barclays Convertible Securities ETF (CWB)

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First Allied Advisory Services Inc. trimmed its holdings in shares of SPDR Bloomberg Barclays Convertible Securities ETF (NYSEARCA:CWB) by 1.3% in the second quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 483,670 shares of the exchange traded fund’s stock after selling 6,284 shares during the quarter. SPDR Bloomberg Barclays Convertible Securities ETF accounts for 1.0% of First Allied Advisory Services Inc.’s holdings, making the stock its 11th biggest position. First Allied Advisory Services Inc. owned approximately 0.54% of SPDR Bloomberg Barclays Convertible Securities ETF worth $25,631,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also bought and sold shares of the company. SG Americas Securities LLC increased its stake in SPDR Bloomberg Barclays Convertible Securities ETF by 100.1% during the 2nd quarter. SG Americas Securities LLC now owns 2,513 shares of the exchange traded fund’s stock worth $133,000 after purchasing an additional 1,727,100 shares in the last quarter. Riggs Asset Managment Co. Inc. increased its stake in SPDR Bloomberg Barclays Convertible Securities ETF by 53.9% during the 2nd quarter. Riggs Asset Managment Co. Inc. now owns 3,616 shares of the exchange traded fund’s stock worth $192,000 after purchasing an additional 1,267 shares in the last quarter. Catalyst Capital Advisors LLC bought a new stake in SPDR Bloomberg Barclays Convertible Securities ETF during the 1st quarter worth approximately $196,000. Northern Oak Wealth Management Inc. increased its stake in SPDR Bloomberg Barclays Convertible Securities ETF by 150.1% during the 1st quarter. Northern Oak Wealth Management Inc. now owns 3,811 shares of the exchange traded fund’s stock worth $197,000 after purchasing an additional 2,287 shares in the last quarter. Finally, Kovack Advisors Inc. bought a new stake in SPDR Bloomberg Barclays Convertible Securities ETF during the 1st quarter worth approximately $203,000.

NYSEARCA:CWB opened at $52.85 on Friday. SPDR Bloomberg Barclays Convertible Securities ETF has a twelve month low of $48.86 and a twelve month high of $54.99.

The company also recently declared a monthly dividend, which was paid on Tuesday, August 7th. Shareholders of record on Thursday, August 2nd were given a dividend of $0.0818 per share. This represents a $0.98 dividend on an annualized basis and a yield of 1.86%. The ex-dividend date of this dividend was Wednesday, August 1st.

SPDR Bloomberg Barclays Convertible Securities ETF Company Profile

SPDR Barclays Convertible Securities ETF, formerly SPDR Barclays Capital Convertible Securities ETF, seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks United States convertible securities. In seeking to track the performance of the Barclays Capital U.S.

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Institutional Ownership by Quarter for SPDR Bloomberg Barclays Convertible Securities ETF (NYSEARCA:CWB)

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