FIRST TR HIGH INCOME L/S FD - COM (FSD)

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / COM
Total 13F shares
9,526,958
Share change
-67,300
Total reported value
$163,854,554
Price per share
$17.22
Number of holders
55
Value change
-$1,158,877
Number of sells
1

Institutional Holders of FIRST TR HIGH INCOME L/S FD - COM (FSD) as of Q4 2013

As of 31 Dec 2013, FIRST TR HIGH INCOME L/S FD - COM (FSD) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,526,958 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, THIRD AVENUE MANAGEMENT LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Camelot Portfolios, LLC, UBS AG, EATON VANCE MANAGEMENT, 1832 Asset Management L.P., and Advisors Asset Management, Inc.. This page lists 55 institutional shareholders reporting positions in this security for the Q4 2013 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.