Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
7,694,212
-
Share change
-
+57,370
-
Total reported value
-
$68,091,515
-
Price per share
-
$8.85
-
Number of holders
-
43
-
Value change
-
+$504,817
-
Number of buys
-
21
-
Number of sells
-
18
Institutional Holders of FIRST TR SR FLOATING RATE 20 - COM SHS (FIV) as of Q3 2019
As of 30 Sep 2019,
FIRST TR SR FLOATING RATE 20 - COM SHS (FIV) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,694,212 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Invesco Ltd., Relative Value Partners Group, LLC, UBS Group AG, Sterneck Capital Management, LLC, Virtus ETF Advisers LLC, Steward Partners Investment Advisory, LLC, and ROYAL BANK OF CANADA.
This page lists
43
institutional shareholders reporting positions in this security
for the Q3 2019 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.