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

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COM
Total 13F shares
15,233,629
Share change
-299,721
Total reported value
$253,784,000
Price per share
$16.66
Number of holders
53
Value change
-$4,849,282
Number of buys
30
Number of sells
22

Institutional Holders of FIRST TR HIGH INCOME L/S FD - COM (FSD) as of Q1 2017

As of 31 Mar 2017, FIRST TR HIGH INCOME L/S FD - COM (FSD) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,233,629 shares. The largest 10 holders included Saba Capital Management, L.P., MORGAN STANLEY, UBS Group AG, EATON VANCE MANAGEMENT, Camelot Portfolios, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, Invesco Ltd., and BANK OF AMERICA CORP /DE/. This page lists 53 institutional shareholders reporting positions in this security for the Q1 2017 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.