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

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COM
Total 13F shares
12,553,483
Share change
+2,140,888
Total reported value
$143,153,640
Price per share
$11.40
Number of holders
65
Value change
+$24,178,674
Number of buys
31
Number of sells
27

Institutional Holders of FIRST TR HIGH INCOME L/S FD - COM (FSD) as of Q2 2022

As of 30 Jun 2022, FIRST TR HIGH INCOME L/S FD - COM (FSD) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,553,483 shares. The largest 10 holders included MORGAN STANLEY, Bramshill Investments, LLC, SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., ADVISOR GROUP HOLDINGS, INC., AMERIPRISE FINANCIAL INC, UBS Group AG, Raymond James Financial Services Advisors, Inc., COHEN & STEERS, INC., and ROYAL BANK OF CANADA. This page lists 65 institutional shareholders reporting positions in this security for the Q2 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.