Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
9,772,025
-
Share change
-
+132,219
-
Total reported value
-
$93,031,948
-
Price per share
-
$9.52
-
Number of holders
-
48
-
Value change
-
+$1,266,074
-
Number of buys
-
16
-
Number of sells
-
24
Institutional Holders of FIRST TR SR FLOATING RATE 20 - COM SHS (FIV) as of Q2 2021
As of 30 Jun 2021,
FIRST TR SR FLOATING RATE 20 - COM SHS (FIV) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,772,025 shares.
The largest 10 holders included
MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, Biltmore Capital Advisors LLC, Relative Value Partners Group, LLC, UBS Group AG, Oder Investment Management, LLC, and Shaker Financial Services, LLC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q2 2021 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.