ALLBERN UNCONSTR BD ADVS's ticker is and the CUSIP is 01859N406.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $835,000 | -99.9% | 95,658 | +9.0% | 0.02% | +6.7% |
| Q4 2014 | $758,342,000 | -23.2% | 87,771 | -23.2% | 0.02% | -28.6% |
| Q3 2014 | $987,379,000 | -11.1% | 114,280 | -10.1% | 0.02% | -12.5% |
| Q2 2014 | $1,110,834,000 | +57.7% | 127,098 | +58.4% | 0.02% | +41.2% |
| Q1 2014 | $704,475,000 | +269.2% | 80,236 | +265.0% | 0.02% | +240.0% |
| Q4 2013 | $190,788,000 | – | 21,980 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|