Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / SENIOR LN FD
-
Total 13F shares
-
36,048,784
-
Share change
-
+2,821,747
-
Total reported value
-
$1,660,676,473
-
Price per share
-
$46.07
-
Number of holders
-
323
-
Value change
-
+$130,209,593
-
Number of buys
-
139
-
Number of sells
-
148
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) as of Q4 2023
As of 31 Dec 2023,
FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) was held by
323 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,048,784 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, Wagner Wealth Management, LLC, One Capital Management, LLC, and Raymond James Financial Services Advisors, Inc..
This page lists
323
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| 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.