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

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / COM
Total 13F shares
8,551,155
Share change
-814,767
Total reported value
$141,611,936
Price per share
$16.56
Number of holders
60
Value change
-$14,014,317
Number of buys
30
Number of sells
22

Institutional Holders of FIRST TR HIGH INCOME L/S FD - COM (FSD) as of Q4 2017

As of 31 Dec 2017, 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 8,551,155 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, Camelot Portfolios, LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., BANK OF AMERICA CORP /DE/, Vident Investment Advisory, LLC, RAYMOND JAMES & ASSOCIATES, AMERIPRISE FINANCIAL INC, and Shaker Financial Services, LLC. This page lists 60 institutional shareholders reporting positions in this security for the Q4 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.