Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / LATIN AMER ALP
-
Total 13F shares
-
6,319,878
-
Share change
-
+6,161,322
-
Total reported value
-
$113,890,000
-
Price per share
-
$18.02
-
Number of holders
-
16
-
Value change
-
+$111,036,207
-
Number of buys
-
15
-
Number of sells
-
1
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) as of Q3 2016
As of 30 Sep 2016,
FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,319,878 shares.
The largest 10 holders included
FIRST TRUST ADVISORS LP, ENVESTNET ASSET MANAGEMENT INC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, NIEMANN CAPITAL MANAGEMENT INC, MORGAN STANLEY, SignalPoint Asset Management, LLC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, and JANE STREET GROUP, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.