Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
5,779,566
-
Share change
-
-147,156
-
Total reported value
-
$53,754,201
-
Price per share
-
$9.30
-
Number of holders
-
35
-
Value change
-
-$1,358,291
-
Number of buys
-
20
-
Number of sells
-
11
Institutional Holders of FIRST TR SR FLOATING RATE 20 - COM SHS (FIV) as of Q3 2018
As of 30 Sep 2018,
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
5,779,566 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, UBS Group AG, Invesco Ltd., ROYAL BANK OF CANADA, Sterneck Capital Management, LLC, AMERIPRISE FINANCIAL INC, Mariner Investment Group LLC, and Shaker Financial Services, LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q3 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.