Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
5,965,072
-
Share change
-
-35,027
-
Total reported value
-
$55,834,376
-
Price per share
-
$9.36
-
Number of holders
-
31
-
Value change
-
-$196,340
-
Number of buys
-
20
-
Number of sells
-
15
Institutional Holders of FIRST TR SR FLOATING RATE 20 - COM SHS (FIV) as of Q1 2018
As of 31 Mar 2018,
FIRST TR SR FLOATING RATE 20 - COM SHS (FIV) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,965,072 shares.
The largest 10 holders included
MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, UBS Group AG, Invesco Ltd., Mariner Investment Group LLC, ROYAL BANK OF CANADA, Sterneck Capital Management, LLC, and AMERIPRISE FINANCIAL INC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q1 2018 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.