Long Wharf Investors, Inc. - PAX WORLD FDS TR II ownership

PAX WORLD FDS TR II's ticker is EAPS and the CUSIP is 70422P206. A total of 17 filers reported holding PAX WORLD FDS TR II in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Long Wharf Investors, Inc. ownership history of PAX WORLD FDS TR II
ValueSharesWeighting
Q4 2013$379,000
+14.2%
12,672
+7.8%
0.34%
+8.5%
Q3 2013$332,000
+7.8%
11,760
-1.6%
0.32%
+4.3%
Q2 2013$308,00011,9500.30%
Other shareholders
PAX WORLD FDS TR II shareholders Q1 2014
NameSharesValueWeighting ↓
IMPAX ASSET MANAGEMENT LLC 764,302$22,860,0001.45%
Long Wharf Investors, Inc. 12,672$379,0000.34%
Montecito Bank & Trust 7,500$224,0000.14%
Raymond James Financial Services Advisors, Inc. 22,487$673,0000.04%
Commonwealth Equity Services, Inc 78,634$2,352,0000.03%
Gerstein Fisher 15,666$468,0000.02%
Johnson Financial Group, Inc. 1,100$33,0000.01%
MSI Financial Services Inc 1,550$46,0000.01%
WHITTIER TRUST CO OF NEVADA INC 2,000$60,0000.01%
Jane Street Holding, LLC 12,346$369,0000.01%
View complete list of PAX WORLD FDS TR II shareholders