Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
10,321,076
-
Share change
-
+158,586
-
Total reported value
-
$176,379,335
-
Price per share
-
$17.09
-
Number of holders
-
57
-
Value change
-
+$2,129,264
-
Number of buys
-
28
-
Number of sells
-
22
Institutional Holders of FIRST TR HIGH INCOME L/S FD - COM (FSD) as of Q3 2014
As of 30 Sep 2014,
FIRST TR HIGH INCOME L/S FD - COM (FSD) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,321,076 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, Saba Capital Management, L.P., UBS AG, 1832 Asset Management L.P., and Pine River Capital Management L.P..
This page lists
57
institutional shareholders reporting positions in this security
for the Q3 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.