Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / COM SHS
-
Number of holders
-
43
-
Total 13F shares, excl. options
-
7,636,842
-
Shares change
-
+250,422
-
Total reported value, excl. options
-
$67,965,710
-
Value change
-
+$2,231,792
-
Number of buys
-
25
-
Number of sells
-
-11
-
Price
-
$8.90
Significant Holders of FIRST TR SR FLOATING RATE 20 - COM SHS (FIV) as of Q2 2019
44 filings reported holding FIV - FIRST TR SR FLOATING RATE 20 - COM SHS as of Q2 2019.
FIRST TR SR FLOATING RATE 20 - COM SHS (FIV) has 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,636,842 shares
.
Largest 10 shareholders include MORGAN STANLEY (3,347,497 shares), WELLS FARGO & COMPANY/MN (919,092 shares), BANK OF AMERICA CORP /DE/ (595,214 shares), Invesco Ltd. (411,910 shares), UBS Group AG (336,540 shares), Relative Value Partners Group, LLC (286,989 shares), Sterneck Capital Management, LLC (198,440 shares), Steward Partners Investment Advisory, LLC (171,025 shares), RAYMOND JAMES & ASSOCIATES (145,200 shares), and RIVERNORTH CAPITAL MANAGEMENT, LLC (143,702 shares).
This table shows the top 43 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.