Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / SENIOR LN FD
-
Total 13F shares
-
5,278,310
-
Share change
-
+1,634,056
-
Total reported value
-
$247,426,038
-
Price per share
-
$46.87
-
Number of holders
-
71
-
Value change
-
+$76,542,423
-
Number of buys
-
47
-
Number of sells
-
22
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) as of Q4 2015
As of 31 Dec 2015 FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) had 71 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,278,310 shares of stock of the company.
Largest 10 holders included UBS Group AG, MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, STIFEL FINANCIAL CORP, ALESCO ADVISORS LLC, Jaffetilchin Investment Partners, LLC, VSR Financial Services, Inc., and ROYAL BANK OF CANADA.
This table shows 71 institutional shareholders of the security as of 31 Dec 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.