Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / HIGH INCM STRGC
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Total 13F shares
-
299,884
-
Share change
-
-33,013
-
Total reported value
-
$15,240,502
-
Price per share
-
$50.90
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Number of holders
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9
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Value change
-
-$1,667,322
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Number of buys
-
4
-
Number of sells
-
5
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - HIGH INCM STRGC (HISF) as of Q4 2014
As of 31 Dec 2014 FIRST TR EXCHANGE-TRADED FD - HIGH INCM STRGC (HISF) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 299,884 shares of stock of the company.
Largest 9 holders included GOLDMAN SACHS GROUP INC, DEUTSCHE BANK AG\, CITIGROUP INC, KCG Holdings, Inc., CREDIT SUISSE AG/, ROYAL BANK OF CANADA, BENJAMIN F. EDWARDS & COMPANY, INC., Tower Research Capital LLC (TRC), and National Planning Corp.
This table shows 9 institutional shareholders of the security as of 31 Dec 2014.
| 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.