Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
11,383,038
-
Share change
-
-48,693
-
Total reported value
-
$160,374,000
-
Price per share
-
$14.09
-
Number of holders
-
60
-
Value change
-
-$1,110,674
-
Number of buys
-
29
-
Number of sells
-
21
Institutional Holders of FIRST TR HIGH INCOME L/S FD - COM (FSD) as of Q3 2015
As of 30 Sep 2015,
FIRST TR HIGH INCOME L/S FD - COM (FSD) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,383,038 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, RIVERNORTH CAPITAL MANAGEMENT, LLC, THIRD AVENUE MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, BESSEMER GROUP INC, Pine River Capital Management L.P., Saba Capital Management, L.P., and Invesco Ltd..
This page lists
60
institutional shareholders reporting positions in this security
for the Q3 2015 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.