Q2 2023 13F Holders as of 6/30/2023
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Type / Class
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Equity / SENIOR LN FD
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Number of holders
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295
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Total shares
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33.8M
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Shares change
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-3.72M
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Total reported value, excl. options
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$1.53B
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Value change
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-$169M
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Number of buys
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125
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Number of sells
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-165
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Price
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$45.30
Significant Holders of FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) as of Q2 2023
296 filings reported holding FTSL - FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD as of Q2 2023.
FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) has 295 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 33.8M shares
.
Largest 10 shareholders include MORGAN STANLEY (4.04M shares), Royal Bank of Canada (2.97M shares), BANK OF AMERICA CORP /DE/ (2.21M shares), LPL Financial LLC (1.58M shares), WELLS FARGO & COMPANY/MN (1.42M shares), UBS Group AG (1.32M shares), JANE STREET GROUP, LLC (1.02M shares), Wagner Wealth Management, LLC (895K shares), One Capital Management, LLC (776K shares), and Flaharty Asset Management, LLC (753K shares).
This table shows the top 295 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
* 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.