Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
149,734
-
Share change
-
+149,734
-
Total reported value
-
$1,515,000
-
Price per share
-
$10.11
-
Number of holders
-
7
-
Value change
-
+$1,515,000
-
Number of buys
-
7
Institutional Holders of FIRST TR SR FLOATING RATE 20 - COM SHS (FIV) as of Q4 2016
As of 31 Dec 2016,
FIRST TR SR FLOATING RATE 20 - COM SHS (FIV) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
149,734 shares.
The largest 7 holders included
WELLS FARGO & COMPANY/MN, LPL Financial LLC, STIFEL FINANCIAL CORP, IFP Advisors, Inc, UBS Group AG, MORGAN STANLEY, and ROYAL BANK OF CANADA.
This page lists
7
institutional shareholders reporting positions in this security
for the Q4 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.