Q4 2016 13F Holders as of 31 Dec 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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22
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Total 13F shares, excl. options
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5.4M
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Shares change
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-916K
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Total reported value, excl. options
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$101M
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Value change
-
-$16.9M
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Number of buys
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12
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Number of sells
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-10
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Price
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$18.61
Significant Holders of FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) as of Q4 2016
24 filings reported holding FLN - FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP as of Q4 2016.
FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.4M shares
.
Largest 10 shareholders include FIRST TRUST ADVISORS LP (3.96M shares), MORGAN STANLEY (476K shares), NIEMANN CAPITAL MANAGEMENT INC (195K shares), UNITED CAPITAL FINANCIAL ADVISERS, LLC (190K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (92.1K shares), Shamrock Asset Management LLC (72.8K shares), SignalPoint Asset Management, LLC (68.9K shares), ROYAL BANK OF CANADA (52.1K shares), JANE STREET GROUP, LLC (47.3K shares), and BANK OF AMERICA CORP /DE/ (46.6K shares).
This table shows the top 22 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.