Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / HIGH INCM STRGC
-
Total 13F shares
-
346,198
-
Share change
-
+41,057
-
Total reported value
-
$16,067,000
-
Price per share
-
$46.49
-
Number of holders
-
15
-
Value change
-
+$1,886,646
-
Number of buys
-
5
-
Number of sells
-
6
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - HIGH INCM STRGC (HISF) as of Q4 2015
As of 31 Dec 2015,
FIRST TR EXCHANGE-TRADED FD - HIGH INCM STRGC (HISF) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
346,198 shares.
The largest 10 holders included
LPL Financial LLC, GOLDMAN SACHS GROUP INC, CITIGROUP INC, JANE STREET GROUP, LLC, KCG Holdings, Inc., ROYAL BANK OF CANADA, COMERICA SECURITIES INC, GIRARD SECURITIES, INC., MetLife Securities, Inc, and AMERICAN INTERNATIONAL GROUP INC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q4 2015 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.