Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / SENIOR LN FD
-
Total 13F shares
-
1,470,467
-
Share change
-
+360,455
-
Total reported value
-
$73,048,426
-
Price per share
-
$49.68
-
Number of holders
-
30
-
Value change
-
+$17,908,142
-
Number of buys
-
24
-
Number of sells
-
4
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) as of Q1 2014
As of 31 Mar 2014,
FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,470,467 shares.
The largest 10 holders included
MORGAN STANLEY, Beaumont Financial Partners, LLC, UBS AG, STIFEL FINANCIAL CORP, Janney Montgomery Scott LLC, ROYAL BANK OF CANADA, VSR Financial Services, Inc., LPL Financial LLC, BANK OF AMERICA CORP /DE/, and IFC Holdings Incorporated/FL.
This page lists
30
institutional shareholders reporting positions in this security
for the Q1 2014 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.