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

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / COM
Total 13F shares
12,042,167
Share change
-368,488
Total reported value
$189,630,450
Price per share
$15.75
Number of holders
70
Value change
-$5,495,150
Number of buys
28
Number of sells
33

Institutional Holders of FIRST TR HIGH INCOME L/S FD - COM (FSD) as of Q4 2019

As of 31 Dec 2019, FIRST TR HIGH INCOME L/S FD - COM (FSD) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,042,167 shares. The largest 10 holders included MORGAN STANLEY, Saba Capital Management, L.P., SIT INVESTMENT ASSOCIATES INC, UBS Group AG, RIVERNORTH CAPITAL MANAGEMENT, LLC, Parametric Portfolio Associates LLC, Invesco Ltd., Camelot Portfolios, LLC, WELLS FARGO & COMPANY/MN, and LADENBURG THALMANN FINANCIAL SERVICES INC.. This page lists 70 institutional shareholders reporting positions in this security for the Q4 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.