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

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / COM
Total 13F shares
11,898,287
Share change
-481,592
Total reported value
$160,181,805
Price per share
$13.46
Number of holders
68
Value change
-$6,539,367
Number of buys
38
Number of sells
22

Institutional Holders of FIRST TR HIGH INCOME L/S FD - COM (FSD) as of Q1 2022

As of 31 Mar 2022, FIRST TR HIGH INCOME L/S FD - COM (FSD) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,898,287 shares. The largest 10 holders included MORGAN STANLEY, Parametric Portfolio Associates LLC, SIT INVESTMENT ASSOCIATES INC, Bramshill Investments, LLC, Invesco Ltd., RIVERNORTH CAPITAL MANAGEMENT, LLC, ADVISOR GROUP HOLDINGS, INC., UBS Group AG, AMERIPRISE FINANCIAL INC, and COHEN & STEERS, INC.. This page lists 68 institutional shareholders reporting positions in this security for the Q1 2022 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.