Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
13,181,311
-
Share change
-
+427,317
-
Total reported value
-
$159,366,581
-
Price per share
-
$12.09
-
Number of holders
-
73
-
Value change
-
+$5,252,147
-
Number of buys
-
42
-
Number of sells
-
27
Institutional Holders of FIRST TR HIGH INCOME L/S FD - COM (FSD) as of Q4 2023
As of 31 Dec 2023,
FIRST TR HIGH INCOME L/S FD - COM (FSD) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,181,311 shares.
The largest 10 holders included
MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, Americana Partners, LLC, KENNEDY INVESTMENT GROUP, CLOUGH CAPITAL PARTNERS L P, Invesco Ltd., RAYMOND JAMES & ASSOCIATES, AMERIPRISE FINANCIAL INC, OSAIC HOLDINGS, INC., and Pathstone Holdings, LLC.
This page lists
74
institutional shareholders reporting positions in this security
for the Q4 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.