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

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / COM
Total 13F shares
12,308,382
Share change
+264,048
Total reported value
$149,903,302
Price per share
$12.17
Number of holders
71
Value change
+$2,224,729
Number of buys
32
Number of sells
29

Institutional Holders of FIRST TR HIGH INCOME L/S FD - COM (FSD) as of Q1 2020

As of 31 Mar 2020, FIRST TR HIGH INCOME L/S FD - COM (FSD) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,308,382 shares. The largest 10 holders included MORGAN STANLEY, Saba Capital Management, L.P., SIT INVESTMENT ASSOCIATES INC, RiverNorth Capital Management, LLC, Parametric Portfolio Associates LLC, Bramshill Investments, LLC, Invesco Ltd., Camelot Portfolios, LLC, Advisor Group Holdings, Inc., and WELLS FARGO & COMPANY/MN. This page lists 71 institutional shareholders reporting positions in this security for the Q1 2020 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.