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

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COM
Total 13F shares
11,839,380
Share change
-470,421
Total reported value
$157,167,962
Price per share
$13.27
Number of holders
62
Value change
-$5,998,164
Number of buys
25
Number of sells
40

Institutional Holders of FIRST TR HIGH INCOME L/S FD - COM (FSD) as of Q2 2020

As of 30 Jun 2020, FIRST TR HIGH INCOME L/S FD - COM (FSD) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,839,380 shares. The largest 10 holders included MORGAN STANLEY, Saba Capital Management, L.P., SIT INVESTMENT ASSOCIATES INC, Parametric Portfolio Associates LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Bramshill Investments, LLC, Invesco Ltd., ADVISOR GROUP HOLDINGS, INC., AMERIPRISE FINANCIAL INC, and Camelot Portfolios, LLC. This page lists 62 institutional shareholders reporting positions in this security for the Q2 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.