Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / HIGH INCM STRGC
-
Total 13F shares
-
234,525
-
Share change
-
-112,731
-
Total reported value
-
$11,197,000
-
Price per share
-
$48.12
-
Number of holders
-
16
-
Value change
-
-$5,267,692
-
Number of buys
-
7
-
Number of sells
-
7
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - HIGH INCM STRGC (HISF) as of Q1 2016
As of 31 Mar 2016,
FIRST TR EXCHANGE-TRADED FD - HIGH INCM STRGC (HISF) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
234,525 shares.
The largest 10 holders included
LPL Financial LLC, CITIGROUP INC, KCG HOLDINGS, INC., JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, IFC Holdings Incorporated/FL, COMERICA SECURITIES INC, GIRARD SECURITIES, INC., MetLife Securities, Inc, and AMERICAN INTERNATIONAL GROUP INC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q1 2016 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.