Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
2,253,810
-
Share change
-
+626,966
-
Total reported value
-
$22,734,000
-
Price per share
-
$10.09
-
Number of holders
-
18
-
Value change
-
+$6,326,768
-
Number of buys
-
13
-
Number of sells
-
3
Institutional Holders of FIRST TR SR FLOATING RATE 20 - COM SHS (FIV) as of Q2 2017
As of 30 Jun 2017,
FIRST TR SR FLOATING RATE 20 - COM SHS (FIV) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,253,810 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, Atlanta Capital Group, COMERICA BANK, BB&T SECURITIES, LLC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, STIFEL FINANCIAL CORP, and Pointe Capital Management LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2017 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.