Mackenzie Financial Corp Reduces Holdings in SPDR Bloomberg Barclays Convertible Securities ETF (NYSEARCA:CWB)

Mackenzie Financial Corp cut its stake in shares of SPDR Bloomberg Barclays Convertible Securities ETF (NYSEARCA:CWB) by 1.4% in the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 192,088 shares of the exchange traded fund’s stock after selling 2,818 shares during the quarter. Mackenzie Financial Corp owned 0.26% of SPDR Bloomberg Barclays Convertible Securities ETF worth $10,156,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds also recently modified their holdings of CWB. Nan Shan Life Insurance Co. Ltd. raised its position in SPDR Bloomberg Barclays Convertible Securities ETF by 44.8% during the 2nd quarter. Nan Shan Life Insurance Co. Ltd. now owns 1,325,402 shares of the exchange traded fund’s stock valued at $70,074,000 after purchasing an additional 410,101 shares during the last quarter. Conservest Capital Advisors Inc. raised its position in SPDR Bloomberg Barclays Convertible Securities ETF by 2.6% during the 2nd quarter. Conservest Capital Advisors Inc. now owns 880,295 shares of the exchange traded fund’s stock valued at $46,541,000 after purchasing an additional 22,383 shares during the last quarter. Royal Bank of Canada raised its position in SPDR Bloomberg Barclays Convertible Securities ETF by 3.8% during the 2nd quarter. Royal Bank of Canada now owns 620,047 shares of the exchange traded fund’s stock valued at $32,781,000 after purchasing an additional 22,756 shares during the last quarter. Cambridge Investment Research Advisors Inc. raised its position in SPDR Bloomberg Barclays Convertible Securities ETF by 3.8% during the 2nd quarter. Cambridge Investment Research Advisors Inc. now owns 415,388 shares of the exchange traded fund’s stock valued at $21,962,000 after purchasing an additional 15,375 shares during the last quarter. Finally, Prudential Financial Inc. raised its position in SPDR Bloomberg Barclays Convertible Securities ETF by 47.8% during the 2nd quarter. Prudential Financial Inc. now owns 383,042 shares of the exchange traded fund’s stock valued at $20,251,000 after purchasing an additional 123,900 shares during the last quarter.

CWB traded up $0.30 during midday trading on Friday, reaching $52.23. 14,135 shares of the company’s stock traded hands, compared to its average volume of 826,630. The firm has a fifty day moving average of $52.61 and a two-hundred day moving average of $52.63. SPDR Bloomberg Barclays Convertible Securities ETF has a 52 week low of $45.13 and a 52 week high of $54.22.

The firm also recently declared a — dividend, which was paid on Monday, September 9th. Shareholders of record on Wednesday, September 4th were given a dividend of $0.085 per share. This represents a yield of 5.3%. The ex-dividend date of this dividend was Tuesday, September 3rd.

About SPDR Bloomberg Barclays Convertible Securities ETF

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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