Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
12,457,654
-
Share change
-
+81,695
-
Total reported value
-
$142,519,153
-
Price per share
-
$11.44
-
Number of holders
-
60
-
Value change
-
+$938,396
-
Number of buys
-
25
-
Number of sells
-
27
Institutional Holders of FIRST TR HIGH INCOME L/S FD - COM (FSD) as of Q2 2023
As of 30 Jun 2023,
FIRST TR HIGH INCOME L/S FD - COM (FSD) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,457,654 shares.
The largest 10 holders included
MORGAN STANLEY, Bramshill Investments, LLC, SIT INVESTMENT ASSOCIATES INC, KENNEDY INVESTMENT GROUP, Invesco Ltd., OSAIC HOLDINGS, INC., AMERIPRISE FINANCIAL INC, UBS Group AG, Americana Partners, LLC, and RAYMOND JAMES & ASSOCIATES.
This page lists
61
institutional shareholders reporting positions in this security
for the Q2 2023 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.