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FIRST TR HIGH INCOME L/S FD
FIRST TR HIGH INCOME L/S FD. Institutional holdings reported to the SEC.
Institutional Holders (2014Q1)
Portfolio Summary: 2 Institutional holders with a total value of $9,258,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Camelot Portfolios, LLC 507,795 9,003,000 97.25%
2 HOLLENCREST CAPITAL MANAGEMENT 14,360 255,000 2.75%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.