Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
13,670,119
-
Share change
-
+488,110
-
Total reported value
-
$163,089,125
-
Price per share
-
$11.93
-
Number of holders
-
75
-
Value change
-
+$5,686,836
-
Number of buys
-
37
-
Number of sells
-
36
Institutional Holders of FIRST TR HIGH INCOME L/S FD - COM (FSD) as of Q1 2024
As of 31 Mar 2024,
FIRST TR HIGH INCOME L/S FD - COM (FSD) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,670,119 shares.
The largest 10 holders included
MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, Americana Partners, LLC, ABSOLUTE INVESTMENT ADVISERS, LLC, RAYMOND JAMES & ASSOCIATES, KENNEDY INVESTMENT GROUP, Pathstone Holdings, LLC, Invesco Ltd., OSAIC HOLDINGS, INC., and AMERIPRISE FINANCIAL INC.
This page lists
76
institutional shareholders reporting positions in this security
for the Q1 2024 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.