Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / SENIOR LN FD
-
Number of holders
-
71
-
Total 13F shares, excl. options
-
5,278,310
-
Shares change
-
+1,634,056
-
Total reported value, excl. options
-
$247,426,038
-
Value change
-
+$76,542,423
-
Number of buys
-
47
-
Number of sells
-
-22
-
Price
-
$46.87
Significant Holders of FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) as of Q4 2015
76 filings reported holding FTSL - FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD as of Q4 2015.
FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) has 71 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,278,310 shares
.
Largest 10 shareholders include UBS Group AG (1,147,842 shares), MORGAN STANLEY (1,071,405 shares), LPL Financial LLC (435,147 shares), WELLS FARGO & COMPANY/MN (330,069 shares), BANK OF AMERICA CORP /DE/ (266,312 shares), STIFEL FINANCIAL CORP (245,659 shares), ALESCO ADVISORS LLC (169,885 shares), Jaffetilchin Investment Partners, LLC (133,693 shares), VSR Financial Services, Inc. (123,419 shares), and ROYAL BANK OF CANADA (108,747 shares).
This table shows the top 71 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.