Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / SENIOR LN FD
-
Total 13F shares
-
2,018,136
-
Share change
-
+126,647
-
Total reported value
-
$97,857,974
-
Price per share
-
$48.49
-
Number of holders
-
46
-
Value change
-
+$6,116,654
-
Number of buys
-
24
-
Number of sells
-
21
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) as of Q4 2014
As of 31 Dec 2014,
FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,018,136 shares.
The largest 10 holders included
MORGAN STANLEY, FIRST TRUST ADVISORS LP, UBS Group AG, STIFEL FINANCIAL CORP, Beaumont Financial Partners, LLC, LPL Financial LLC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, Jefferies Group LLC, and Janney Montgomery Scott LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q4 2014 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.