Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / COM SHS
-
Number of holders
-
35
-
Total 13F shares, excl. options
-
5,905,808
-
Shares change
-
-59,264
-
Total reported value, excl. options
-
$54,808,125
-
Value change
-
-$552,304
-
Number of buys
-
14
-
Number of sells
-
-15
-
Price
-
$9.28
Significant Holders of FIRST TR SR FLOATING RATE 20 - COM SHS (FIV) as of Q2 2018
36 filings reported holding FIV - FIRST TR SR FLOATING RATE 20 - COM SHS as of Q2 2018.
FIRST TR SR FLOATING RATE 20 - COM SHS (FIV) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,905,808 shares
.
Largest 10 shareholders include MORGAN STANLEY (2,779,887 shares), WELLS FARGO & COMPANY/MN (674,385 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (472,151 shares), BANK OF AMERICA CORP /DE/ (336,075 shares), UBS Group AG (312,126 shares), Invesco Ltd. (281,029 shares), ROYAL BANK OF CANADA (167,909 shares), Mariner Investment Group LLC (166,118 shares), Sterneck Capital Management, LLC (93,778 shares), and AMERIPRISE FINANCIAL INC (79,403 shares).
This table shows the top 35 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.