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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 (2016Q2)
Portfolio Summary: 2 Institutional holders with a total value of $3,386,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Evercore Wealth Management, LLC 5,000 74,000 2.19%
2 Curi Capital, LLC 223,322 3,312,000 97.81%

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.