Q4 2016 13F Holders as of 31 Dec 2016
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Type / Class
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Equity / LATIN AMER ALP
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Number of holders
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22
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Total 13F shares, excl. options
-
5,403,386
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Shares change
-
-916,492
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Total reported value, excl. options
-
$100,565,000
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Value change
-
-$16,854,713
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Number of buys
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12
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Number of sells
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10
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Price
-
$18.61
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) as of Q4 2016
As of 31 Dec 2016 FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) had 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,403,386 shares of stock of the company.
Largest 10 holders included FIRST TRUST ADVISORS LP, MORGAN STANLEY, NIEMANN CAPITAL MANAGEMENT INC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Shamrock Asset Management LLC, SignalPoint Asset Management, LLC, ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, and BANK OF AMERICA CORP /DE/.
This table shows 22 institutional shareholders of the security as of 31 Dec 2016.
| 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.