Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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Equity / LATIN AMER ALP
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Number of holders
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16
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Total 13F shares, excl. options
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6.32M
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Shares change
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+6.16M
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Total reported value, excl. options
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$114M
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Value change
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+$111M
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Number of buys
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15
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Number of sells
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-1
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Price
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$18.02
Significant Holders of FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) as of Q3 2016
17 filings reported holding FLN - FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP as of Q3 2016.
FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.32M shares
.
Largest 10 shareholders include FIRST TRUST ADVISORS LP (4.81M shares), ENVESTNET ASSET MANAGEMENT INC (327K shares), UNITED CAPITAL FINANCIAL ADVISERS, LLC (302K shares), NIEMANN CAPITAL MANAGEMENT INC (299K shares), MORGAN STANLEY (297K shares), SignalPoint Asset Management, LLC (70.8K shares), ROYAL BANK OF CANADA (59.9K shares), BANK OF AMERICA CORP /DE/ (42.3K shares), CITADEL ADVISORS LLC (38.2K shares), and JANE STREET GROUP, LLC (28.8K shares).
This table shows the top 16 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.