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FIRST TRUST SENIOR LOAN FUND
FIRST TRUST SENIOR LOAN FUND. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 63 Institutional holders with a total value of $181,056,326.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BENJAMIN F. EDWARDS & COMPANY, INC. 3,799 183,000 0.10%
52 Advisors Asset Management, Inc. 2,703 131,000 0.07%
53 ADVANTAGE INVESTMENT MANAGEMENT, LLC 2,698 130,000 0.07%
54 Regal Investment Advisors LLC 1,750 84,000 0.05%
55 WFG Advisors, LP 1,150 56,000 0.03%
56 Madden Advisory Services, Inc. 1,010 48,000 0.03%
57 Smithfield Trust Co 700 34,000 0.02%
58 WESTPORT RESOURCES MANAGEMENT INC 600 29,000 0.02%
59 HUNTINGTON NATIONAL BANK 300 14,000 0.01% PRN
60 PNC FINANCIAL SERVICES GROUP, INC. 271 13,000 0.01%
61 NEXT Financial Group, Inc 100 4,000 0.00%
62 CITIGROUP INC 51 2,000 0.00%
63 Parallax Volatility Advisers, L.P. 1 0 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.