Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / SENIOR LN FD
-
Total 13F shares
-
14,267,673
-
Share change
-
-847,387
-
Total reported value
-
$656,578,176
-
Price per share
-
$46.01
-
Number of holders
-
173
-
Value change
-
-$38,952,678
-
Number of buys
-
72
-
Number of sells
-
87
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) as of Q3 2020
As of 30 Sep 2020,
FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) was held by
173 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,267,673 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, UBS Group AG, LPL Financial LLC, ROYAL BANK OF CANADA, Flaharty Asset Management, LLC, American Financial Advisors, LLC, RAYMOND JAMES & ASSOCIATES, and WELCH & FORBES LLC.
This page lists
174
institutional shareholders reporting positions in this security
for the Q3 2020 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.