Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
10,658,323
-
Share change
-
+862,217
-
Total reported value
-
$102,747,086
-
Price per share
-
$9.64
-
Number of holders
-
46
-
Value change
-
+$8,327,447
-
Number of buys
-
14
-
Number of sells
-
29
Institutional Holders of FIRST TR SR FLOATING RATE 20 - COM SHS (FIV) as of Q3 2021
As of 30 Sep 2021,
FIRST TR SR FLOATING RATE 20 - COM SHS (FIV) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,658,323 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Relative Value Partners Group, LLC, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, Biltmore Capital Advisors LLC, SIT INVESTMENT ASSOCIATES INC, Oder Investment Management, LLC, and UBS Group AG.
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 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.