Q1 2016 13F Holders as of 3/31/2016
-
Type / Class
-
Equity / SENIOR LN FD
-
Number of holders
-
70
-
Total 13F shares, excl. options
-
5.43M
-
Shares change
-
+17.5K
-
Total reported value, excl. options
-
$258M
-
Value change
-
+$974K
-
Number of buys
-
33
-
Number of sells
-
-36
-
Price
-
$47.53
Significant Holders of FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) as of Q1 2016
81 filings reported holding FTSL - FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD as of Q1 2016.
FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) has 70 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.43M shares
.
Largest 10 shareholders include MORGAN STANLEY (1.15M shares), UBS Group AG (1.12M shares), WELLS FARGO & COMPANY/MN (424K shares), LPL Financial LLC (417K shares), BANK OF AMERICA CORP /DE/ (317K shares), 3D ASSET MANAGEMENT, INC (235K shares), STIFEL FINANCIAL CORP (230K shares), ENVESTNET ASSET MANAGEMENT INC (156K shares), ROYAL BANK OF CANADA (146K shares), and Jaffetilchin Investment Partners, LLC (135K shares).
This table shows the top 70 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.