Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
-
Equity / SENIOR LN FD
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Total 13F shares
-
3,761,950
-
Share change
-
+438,669
-
Total reported value
-
$181,538,326
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Price per share
-
$48.28
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Number of holders
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63
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Value change
-
+$21,019,102
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Number of buys
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40
-
Number of sells
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19
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) as of Q3 2015
As of 30 Sep 2015 FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) had 63 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,761,950 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, UBS Group AG, LPL Financial LLC, STIFEL FINANCIAL CORP, FIRST TRUST ADVISORS LP, Jaffetilchin Investment Partners, LLC, BANK OF AMERICA CORP /DE/, Strategic Capital Alternatives LLC, Beaumont Financial Partners, LLC, and Janney Montgomery Scott LLC.
This table shows 63 institutional shareholders of the security as of 30 Sep 2015.
| 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.