Q4 2014 13F Holders as of 12/31/2014
-
Type / Class
-
Equity / SENIOR LN FD
-
Number of holders
-
46
-
Total 13F shares, excl. options
-
2.02M
-
Shares change
-
+127K
-
Total reported value, excl. options
-
$97.9M
-
Value change
-
+$6.12M
-
Number of buys
-
24
-
Number of sells
-
-21
-
Price
-
$48.49
Significant Holders of FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) as of Q4 2014
51 filings reported holding FTSL - FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD as of Q4 2014.
FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) has 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.02M shares
.
Largest 10 shareholders include MORGAN STANLEY (459K shares), FIRST TRUST ADVISORS LP (174K shares), UBS Group AG (129K shares), STIFEL FINANCIAL CORP (119K shares), Beaumont Financial Partners, LLC (108K shares), LPL Financial LLC (105K shares), JANE STREET GROUP, LLC (99.2K shares), ROYAL BANK OF CANADA (87.5K shares), Jefferies Group LLC (80.8K shares), and Janney Montgomery Scott LLC (79.7K shares).
This table shows the top 46 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.