Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / SENIOR LN FD
-
Total 13F shares
-
1,477,467
-
Share change
-
+325,702
-
Total reported value
-
$73,051,903
-
Price per share
-
$49.68
-
Number of holders
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31
-
Value change
-
+$16,184,149
-
Number of buys
-
24
-
Number of sells
-
5
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) as of Q1 2014
As of 31 Mar 2014 FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) had 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,477,467 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, Beaumont Financial Partners, LLC, UBS AG, STIFEL FINANCIAL CORP, Janney Montgomery Scott LLC, ROYAL BANK OF CANADA, VSR Financial Services, Inc., LPL Financial LLC, BANK OF AMERICA CORP /DE/, and IFC Holdings Incorporated/FL.
This table shows 31 institutional shareholders of the security as of 31 Mar 2014.
| 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.