Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
10,617,423
-
Share change
-
+662,357
-
Total reported value
-
$156,415,838
-
Price per share
-
$14.73
-
Number of holders
-
72
-
Value change
-
+$8,121,920
-
Number of buys
-
50
-
Number of sells
-
22
Institutional Holders of FIRST TR HIGH INCOME L/S FD - COM (FSD) as of Q2 2018
As of 30 Jun 2018,
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
10,617,423 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, Camelot Portfolios, LLC, RMB Capital Management, LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., BANK OF AMERICA CORP /DE/, Shaker Financial Services, LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., and SIT INVESTMENT ASSOCIATES INC.
This page lists
72
institutional shareholders reporting positions in this security
for the Q2 2018 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.