Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / SENIOR LN FD
-
Number of holders
-
82
-
Total 13F shares, excl. options
-
6,330,272
-
Shares change
-
+720,600
-
Total reported value, excl. options
-
$306,839,330
-
Value change
-
+$34,943,330
-
Number of buys
-
51
-
Number of sells
-
-24
-
Price
-
$48.47
Significant Holders of FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) as of Q3 2016
85 filings reported holding FTSL - FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD as of Q3 2016.
FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) has 82 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,330,272 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,725,263 shares), UBS Group AG (567,025 shares), WELLS FARGO & COMPANY/MN (554,186 shares), BANK OF AMERICA CORP /DE/ (433,387 shares), LPL Financial LLC (277,534 shares), 3D ASSET MANAGEMENT, INC (255,016 shares), STIFEL FINANCIAL CORP (240,718 shares), Raymond James Financial Services Advisors, Inc. (185,036 shares), Jaffetilchin Investment Partners, LLC (176,193 shares), and TELEMUS CAPITAL, LLC (158,573 shares).
This table shows the top 82 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.