Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / SENIOR LN FD
-
Total 13F shares
-
34,603,072
-
Share change
-
+1,237,554
-
Total reported value
-
$1,582,342,833
-
Price per share
-
$45.71
-
Number of holders
-
328
-
Value change
-
+$56,522,951
-
Number of buys
-
188
-
Number of sells
-
125
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) as of Q2 2024
As of 30 Jun 2024,
FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) was held by
328 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,603,072 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Royal Bank of Canada, One Capital Management, LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, FIRST TRUST ADVISORS LP, Raymond James Financial Services Advisors, Inc., and Flaharty Asset Management, LLC.
This page lists
328
institutional shareholders reporting positions in this security
for the Q2 2024 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.