Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / SENIOR LN FD
-
Number of holders
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41
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Total 13F shares, excl. options
-
1,732,775
-
Shares change
-
+256,408
-
Total reported value, excl. options
-
$85,945,894
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Value change
-
+$12,743,679
-
Number of buys
-
27
-
Number of sells
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-11
-
Price
-
$49.78
Significant Holders of FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) as of Q2 2014
43 filings reported holding FTSL - FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD as of Q2 2014.
FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) has 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,732,775 shares
.
Largest 10 shareholders include MORGAN STANLEY (599,482 shares), Beaumont Financial Partners, LLC (180,854 shares), UBS AG (116,465 shares), STIFEL FINANCIAL CORP (109,960 shares), Bluefin Trading, LLC (90,796 shares), Strategic Capital Group LLC (86,360 shares), Janney Montgomery Scott LLC (84,339 shares), BANK OF AMERICA CORP /DE/ (69,576 shares), LPL Financial LLC (53,544 shares), and IFC Holdings Incorporated/FL (51,639 shares).
This table shows the top 41 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.