Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / SENIOR LN FD
-
Number of holders
-
61
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Total 13F shares, excl. options
-
3,345,341
-
Shares change
-
+441,161
-
Total reported value, excl. options
-
$163,613,689
-
Value change
-
+$21,571,423
-
Number of buys
-
47
-
Number of sells
-
-9
-
Price
-
$48.89
Significant Holders of FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) as of Q2 2015
63 filings reported holding FTSL - FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD as of Q2 2015.
FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) has 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,345,341 shares
.
Largest 10 shareholders include MORGAN STANLEY (771,758 shares), UBS Group AG (473,540 shares), LPL Financial LLC (218,398 shares), STIFEL FINANCIAL CORP (214,730 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (208,071 shares), FIRST TRUST ADVISORS LP (127,262 shares), Beaumont Financial Partners, LLC (113,356 shares), Janney Montgomery Scott LLC (103,001 shares), Jaffetilchin Investment Partners, LLC (96,115 shares), and ROYAL BANK OF CANADA (95,133 shares).
This table shows the top 61 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.