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

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM
Total 13F shares
13,641,246
Share change
-1,592,383
Total reported value
$235,175,000
Price per share
$17.24
Number of holders
51
Value change
-$27,370,735
Number of buys
19
Number of sells
31

Institutional Holders of FIRST TR HIGH INCOME L/S FD - COM (FSD) as of Q2 2017

As of 30 Jun 2017, FIRST TR HIGH INCOME L/S FD - COM (FSD) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,641,246 shares. The largest 10 holders included Saba Capital Management, L.P., MORGAN STANLEY, UBS Group AG, Camelot Portfolios, LLC, SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, Invesco Ltd., EATON VANCE MANAGEMENT, RAYMOND JAMES & ASSOCIATES, and BANK OF AMERICA CORP /DE/. This page lists 51 institutional shareholders reporting positions in this security for the Q2 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.