ALPS ADVISORS INC - FIFTH STR SR FLOATNG RATE CO ownership

FIFTH STR SR FLOATNG RATE CO's ticker is FSFR and the CUSIP is 31679F101. A total of 50 filers reported holding FIFTH STR SR FLOATNG RATE CO in Q1 2017. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
ALPS ADVISORS INC ownership history of FIFTH STR SR FLOATNG RATE CO
ValueSharesWeighting
Q4 2016$141,000
+54.9%
16,144
+51.1%
0.00%0.0%
Q3 2016$91,000
-98.9%
10,683
-98.9%
0.00%
-98.8%
Q4 2015$8,573,000
+6.7%
1,000,439
+8.7%
0.08%
+950.0%
Q3 2015$8,036,000920,4640.01%
Other shareholders
FIFTH STR SR FLOATNG RATE CO shareholders Q1 2017
NameSharesValueWeighting ↓
TAM Capital Management Inc. 570,117$4,977,0008.92%
KEMPER Corp 390,000$3,405,0001.57%
MANGROVE PARTNERS IM, LLC 610,877$5,333,0001.22%
PVG Asset Management 377,015$3,291,342,0001.16%
Muzinich & Co., Inc. 221,136$1,882,0000.93%
PORTLAND INVESTMENT COUNSEL INC. 42,113$368,0000.69%
RIVERNORTH CAPITAL MANAGEMENT, LLC 847,480$7,399,0000.46%
STEELHEAD PARTNERS LLC 343,581$2,999,0000.32%
TWO SIGMA SECURITIES, LLC 11,224$98,0000.15%
TRADITION CAPITAL MANAGEMENT LLC 43,775$382,0000.14%
View complete list of FIFTH STR SR FLOATNG RATE CO shareholders