Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / SENIOR LN FD
-
Number of holders
-
320
-
Total 13F shares, excl. options
-
32,255,241
-
Shares change
-
-2,450,391
-
Total reported value, excl. options
-
$1,480,396,316
-
Value change
-
-$112,413,676
-
Number of buys
-
141
-
Number of sells
-
-169
-
Price
-
$45.89
Significant Holders of FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) as of Q3 2024
352 filings reported holding FTSL - FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD as of Q3 2024.
FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) has 320 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 32,255,241 shares
.
Largest 10 shareholders include MORGAN STANLEY (3,908,672 shares), BANK OF AMERICA CORP /DE/ (1,789,004 shares), Royal Bank of Canada (1,715,196 shares), LPL Financial LLC (1,550,376 shares), WELLS FARGO & COMPANY/MN (1,357,675 shares), One Capital Management, LLC (996,678 shares), UBS Group AG (986,679 shares), FIRST TRUST ADVISORS LP (972,042 shares), Raymond James Financial Services Advisors, Inc. (955,957 shares), and ENVESTNET ASSET MANAGEMENT INC (809,588 shares).
This table shows the top 320 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.