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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: 58 Institutional holders with a total value of $165,405,634.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CENTRAL BANK & TRUST CO 1,625 29,000 0.02%
52 FIFTH THIRD BANCORP 1,350 24,000 0.01%
53 FIRST MANHATTAN CO. LLC. 1,000 17,000 0.01%
54 CITIGROUP INC 663 12,000 0.01%
55 PNC FINANCIAL SERVICES GROUP, INC. 300 5,000 0.00%
56 Creative Planning 202 4,000 0.00%
57 Tower Research Capital LLC (TRC) 225 4,000 0.00%
58 MUFG Americas Holdings Corp 36 1,000 0.00%
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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.