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

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
10,624,376
Share change
+395,202
Total reported value
$170,093,040
Price per share
$16.00
Number of holders
66
Value change
+$5,324,819
Number of buys
31
Number of sells
24

Institutional Holders of FIRST TR HIGH INCOME L/S FD - COM (FSD) as of Q4 2014

As of 31 Dec 2014, FIRST TR HIGH INCOME L/S FD - COM (FSD) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,624,376 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, THIRD AVENUE MANAGEMENT LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, Saba Capital Management, L.P., UBS Group AG, EATON VANCE MANAGEMENT, Pine River Capital Management L.P., and Invesco Ltd.. This page lists 66 institutional shareholders reporting positions in this security for the Q4 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.