Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / SENIOR LN FD
-
Number of holders
-
72
-
Total 13F shares, excl. options
-
5,591,233
-
Shares change
-
+78,492
-
Total reported value, excl. options
-
$266,906,764
-
Value change
-
+$3,752,562
-
Number of buys
-
40
-
Number of sells
-
-24
-
Price
-
$47.73
Significant Holders of FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) as of Q2 2016
77 filings reported holding FTSL - FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD as of Q2 2016.
FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) has 72 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,591,233 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,428,983 shares), UBS Group AG (829,097 shares), WELLS FARGO & COMPANY/MN (425,520 shares), BANK OF AMERICA CORP /DE/ (380,455 shares), 3D ASSET MANAGEMENT, INC (239,231 shares), LPL Financial LLC (235,133 shares), STIFEL FINANCIAL CORP (229,506 shares), Raymond James Financial Services Advisors, Inc. (200,254 shares), ROYAL BANK OF CANADA (171,017 shares), and ENVESTNET ASSET MANAGEMENT INC (159,018 shares).
This table shows the top 72 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.