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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 (2014Q3)
Portfolio Summary: 2 Institutional holders with a total value of $14,206,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HOLLENCREST CAPITAL MANAGEMENT 14,360 245,000 1.72%
2 Camelot Portfolios, LLC 666,538 13,961,000 98.28%

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.