FIRST TR SR FLOATING RATE 20 - COM SHS (FIV)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / COM SHS
Total 13F shares
9,607,158
Share change
-103,598
Total reported value
$86,371,869
Price per share
$8.99
Number of holders
49
Value change
-$874,774
Number of buys
22
Number of sells
19

Institutional Holders of FIRST TR SR FLOATING RATE 20 - COM SHS (FIV) as of Q4 2020

As of 31 Dec 2020, FIRST TR SR FLOATING RATE 20 - COM SHS (FIV) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,607,158 shares. The largest 10 holders included MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, Biltmore Capital Advisors LLC, BANK OF AMERICA CORP /DE/, Relative Value Partners Group, LLC, UBS Group AG, Oder Investment Management, LLC, and Sterneck Capital Management, LLC. This page lists 49 institutional shareholders reporting positions in this security for the Q4 2020 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.