Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / SENIOR LN FD
-
Total 13F shares
-
3,332,407
-
Share change
-
+438,384
-
Total reported value
-
$162,980,689
-
Price per share
-
$48.89
-
Number of holders
-
60
-
Value change
-
+$21,435,511
-
Number of buys
-
46
-
Number of sells
-
9
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) as of Q2 2015
As of 30 Jun 2015,
FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,332,407 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, LPL Financial LLC, STIFEL FINANCIAL CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FIRST TRUST ADVISORS LP, Beaumont Financial Partners, LLC, Janney Montgomery Scott LLC, Jaffetilchin Investment Partners, LLC, and ROYAL BANK OF CANADA.
This page lists
60
institutional shareholders reporting positions in this security
for the Q2 2015 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.