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SPDR Barclays Capital Convertible SecETF shares owned by NTV Asset Management

Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by NTV Asset Management from 13F filings

Historical chart of NTV Asset Management investment in SPDR Barclays Capital Convertible SecETF

Tip: Access up to 7 years of quarterly data

All positions including SPDR Barclays Capital Convertible SecETF held by NTV Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by NTV Asset Management

Quarter filed Position value Share count Share price at filing
2013-03-31 $4.1M 96k 42.38
2012-12-31 $4.0M 99k 40.29
2012-09-30 $4.0M 102k 39.58
2012-06-30 $3.9M 103k 37.56
2012-03-31 $4.3M 107k 39.86
2011-12-31 $3.9M 107k 36.16
2011-09-30 $3.8M 108k 35.62
2011-06-30 $4.5M 108k 41.47

More positions owned by NTV Asset Management

SPDR S&P 500 ETF Trust Tr Unit (SPY)
Invesco QQQ Trust Unit Ser 1 (QQQ)
Eli Lilly & Co. (LLY)
Apple (AAPL)
Microsoft Corporation (MSFT)
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt (RSP)
iShares Tr Russell 2000 Etf (IWM)
iShares Tr Select Divid Etf (DVY)
iShares Tr Core S&p Mcp Etf (IJH)
Select Sector SPDR Tr Energy (XLE)
iShares Tr Core High Dv Etf (HDV)
NVIDIA Corporation (NVDA)
Select Sector SPDR Tr Indl (XLI)
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA)
SPDR SER Tr Bbg Conv Sec Etf (CWB)

View all positions for NTV Asset Management

Top funds holding SPDR Barclays Capital Convertible SecETF

Bank of America Corporation
Goldman Sachs Group
Morgan Stanley
Bessemer
LPL Financial
Delta Capital Management
Wells Fargo & Company
New York Life Investment Management
Pnc Financial Services
Ameriprise Financial
Deutsche Bank Aktiengesellschaft
Envestnet Asset Management
Wright Fund Managment
Bank Of Montreal
UBS Group

View all funds holding SPDR Barclays Capital Convertible SecETF