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FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES
FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES. Institutional holdings reported to the SEC.
Institutional Holders (2014Q3)
Portfolio Summary: 2 Institutional holders with a total value of $180,018,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 1,455,431 179,164,000 99.53%
2 DEUTSCHE BANK AG\ 6,942 854,000 0.47%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.