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

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM
Total 13F shares
15,634,076
Share change
+966,616
Total reported value
$251,407,000
Price per share
$16.08
Number of holders
49
Value change
+$15,978,539
Number of buys
20
Number of sells
28

Institutional Holders of FIRST TR HIGH INCOME L/S FD - COM (FSD) as of Q4 2016

As of 31 Dec 2016, FIRST TR HIGH INCOME L/S FD - COM (FSD) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,634,076 shares. The largest 10 holders included Saba Capital Management, L.P., MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, EATON VANCE MANAGEMENT, Camelot Portfolios, LLC, WELLS FARGO & COMPANY/MN, SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., UBS Group AG, and BANK OF AMERICA CORP /DE/. This page lists 49 institutional shareholders reporting positions in this security for the Q4 2016 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.