FIRST TR SR FLOATING RATE 20 - COM SHS (FIV)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / COM SHS
Total 13F shares
6,000,099
Share change
+2,628,417
Total reported value
$54,786,672
Price per share
$9.13
Number of holders
35
Value change
+$23,948,066
Number of buys
25
Number of sells
11

Institutional Holders of FIRST TR SR FLOATING RATE 20 - COM SHS (FIV) as of Q4 2017

As of 31 Dec 2017, FIRST TR SR FLOATING RATE 20 - COM SHS (FIV) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,000,099 shares. The largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, MARINER INVESTMENT GROUP LLC, Invesco Ltd., WOLVERINE ASSET MANAGEMENT LLC, UBS Group AG, ICON ADVISERS INC/CO, and Shaker Financial Services, LLC. This page lists 35 institutional shareholders reporting positions in this security for the Q4 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.