Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
12,651,283
-
Share change
-
+1,211,958
-
Total reported value
-
$178,061,000
-
Price per share
-
$14.08
-
Number of holders
-
72
-
Value change
-
+$17,071,357
-
Number of buys
-
32
-
Number of sells
-
29
Institutional Holders of FIRST TR HIGH INCOME L/S FD - COM (FSD) as of Q4 2015
As of 31 Dec 2015,
FIRST TR HIGH INCOME L/S FD - COM (FSD) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,651,283 shares.
The largest 10 holders included
MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, EATON VANCE MANAGEMENT, Camelot Portfolios, LLC, BANK OF AMERICA CORP /DE/, BESSEMER GROUP INC, Invesco Ltd., Pine River Capital Management L.P., and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD.
This page lists
72
institutional shareholders reporting positions in this security
for the Q4 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.