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

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM
Total 13F shares
12,401,782
Share change
-254,352
Total reported value
$187,989,096
Price per share
$15.16
Number of holders
66
Value change
-$3,817,296
Number of buys
25
Number of sells
35

Institutional Holders of FIRST TR HIGH INCOME L/S FD - COM (FSD) as of Q3 2019

As of 30 Sep 2019, FIRST TR HIGH INCOME L/S FD - COM (FSD) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,401,782 shares. The largest 10 holders included Saba Capital Management, L.P., MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, Invesco Ltd., SIT INVESTMENT ASSOCIATES INC, Camelot Portfolios, LLC, Vident Investment Advisory, LLC, WELLS FARGO & COMPANY/MN, and LADENBURG THALMANN FINANCIAL SERVICES INC.. This page lists 66 institutional shareholders reporting positions in this security for the Q3 2019 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.