Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / First Trust SSI Strategic Convertible Securities ETF
-
Shares outstanding
-
2,300,479
-
Total 13F shares
-
179,800
-
Share change
-
+200
-
Total reported value
-
$4,405,000
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Price per share
-
$24.00
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Number of holders
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3
-
Value change
-
+$5,000
-
Number of buys
-
1
-
Number of sells
-
1
Institutional Holders of First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF (FCVT) as of Q2 2016
As of 30 Jun 2016 First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF (FCVT) had 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 179,800 shares of stock of the company.
Largest 3 holders included GOLDMAN SACHS GROUP INC, WFG Advisors, LP, and Tower Research Capital LLC (TRC).
This table shows 3 institutional shareholders of the security as of 30 Jun 2016.
| 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.