Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / SENIOR LN FD
-
Total 13F shares
-
38,735,105
-
Share change
-
+5,181,389
-
Total reported value
-
$1,853,377,749
-
Price per share
-
$47.85
-
Number of holders
-
260
-
Value change
-
+$247,946,772
-
Number of buys
-
183
-
Number of sells
-
63
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) as of Q3 2021
As of 30 Sep 2021,
FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) was held by
260 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,735,105 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, FIRST TRUST ADVISORS LP, UBS Group AG, LPL Financial LLC, ROYAL BANK OF CANADA, State of Tennessee, Treasury Department, ENVESTNET ASSET MANAGEMENT INC, and RAYMOND JAMES & ASSOCIATES.
This page lists
260
institutional shareholders reporting positions in this security
for the Q3 2021 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.