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

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM
Total 13F shares
11,926,829
Share change
+772,230
Total reported value
$158,382,968
Price per share
$13.28
Number of holders
67
Value change
+$8,536,532
Number of buys
22
Number of sells
48

Institutional Holders of FIRST TR HIGH INCOME L/S FD - COM (FSD) as of Q4 2018

As of 31 Dec 2018, FIRST TR HIGH INCOME L/S FD - COM (FSD) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,926,829 shares. The largest 10 holders included MORGAN STANLEY, Saba Capital Management, L.P., UBS Group AG, Invesco Ltd., Camelot Portfolios, LLC, Vident Investment Advisory, LLC, WELLS FARGO & COMPANY/MN, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., LADENBURG THALMANN FINANCIAL SERVICES INC., and SIT INVESTMENT ASSOCIATES INC. This page lists 67 institutional shareholders reporting positions in this security for the Q4 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.