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

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM
Total 13F shares
9,693,507
Share change
+223,808
Total reported value
$172,524,517
Price per share
$17.73
Number of holders
58
Value change
+$4,054,225
Number of buys
31
Number of sells
22

Institutional Holders of FIRST TR HIGH INCOME L/S FD - COM (FSD) as of Q1 2014

As of 31 Mar 2014, FIRST TR HIGH INCOME L/S FD - COM (FSD) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,693,507 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, THIRD AVENUE MANAGEMENT LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Camelot Portfolios, LLC, Saba Capital Management, L.P., BANK OF AMERICA CORP /DE/, UBS AG, EATON VANCE MANAGEMENT, and 1832 Asset Management L.P.. This page lists 58 institutional shareholders reporting positions in this security for the Q1 2014 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.