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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: 53 Institutional holders with a total value of $199,408,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 RIVERNORTH CAPITAL MANAGEMENT, LLC 972,219 14,418,000 7.23%
52 Saba Capital Management, L.P. 1,829,904 27,137,000 13.61%
53 MORGAN STANLEY 4,839,264 71,766,000 35.99%
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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.