Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
9,469,008
-
Share change
-
+301,673
-
Total reported value
-
$171,859,227
-
Price per share
-
$18.15
-
Number of holders
-
56
-
Value change
-
+$5,545,146
-
Number of buys
-
28
-
Number of sells
-
24
Institutional Holders of FIRST TR HIGH INCOME L/S FD - COM (FSD) as of Q2 2014
As of 30 Jun 2014,
FIRST TR HIGH INCOME L/S FD - COM (FSD) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,469,008 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, THIRD AVENUE MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, RIVERNORTH CAPITAL MANAGEMENT, LLC, Saba Capital Management, L.P., UBS AG, EATON VANCE MANAGEMENT, 1832 Asset Management L.P., and Pine River Capital Management L.P..
This page lists
56
institutional shareholders reporting positions in this security
for the Q2 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.