Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / SENIOR LN FD
-
Total 13F shares
-
5,278,310
-
Share change
-
+1,597,134
-
Total reported value
-
$247,426,038
-
Price per share
-
$46.87
-
Number of holders
-
71
-
Value change
-
+$74,809,146
-
Number of buys
-
45
-
Number of sells
-
22
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) as of Q4 2015
As of 31 Dec 2015,
FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,278,310 shares.
The largest 10 holders included
UBS Group AG, MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, STIFEL FINANCIAL CORP, ALESCO ADVISORS LLC, Jaffetilchin Investment Partners, LLC, VSR Financial Services, Inc., and ROYAL BANK OF CANADA.
This page lists
71
institutional shareholders reporting positions in this security
for the Q4 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.