FIRST TR HIGH INCOME LONG /
COM · CUSIP 33738E109
66
institutional holders
12.7m
shares reported held*
$137.4mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($198.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.84.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.01% of their portfolio | 6.4m $69.4m | — |
| SIT INVESTMENT ASSOCIATES INC 0.26% of their portfolio | 804.6k $8.7m | — |
| Bramshill Investments, LLC 1.16% of their portfolio | 756.0k $8.2m | — |
| Invesco Ltd. 0.00% of their portfolio | 462.4k $5.0m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 434.8k $4.7m | — |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 352.3k $3.8m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 328.7k $3.6m | — |
| UBS Group AG 0.00% of their portfolio | 283.9k $3.1m | — |
| COHEN & STEERS, INC. 0.01% of their portfolio | 230.0k $2.5m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 219.8k $2.4m | — |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 212.7k $2.3m | — |
| GUGGENHEIM CAPITAL LLC 0.02% of their portfolio | 185.5k $2.0m | — |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.09% of their portfolio | 181.7k $2.0m | — |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.16% of their portfolio | 170.8k $1.9m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 168.7k $1.8m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 157.6k $1.7m | — |
| Shaker Financial Services, LLC 0.84% of their portfolio | 156.9k $1.7m | — |
| Saba Capital Management, L.P. 0.02% of their portfolio | 150.3k $1.6m | — |
| Camelot Portfolios, LLC 1.13% of their portfolio | 110.9k $1.2m | — |
| LPL Financial LLC 0.00% of their portfolio | 90.5k $981.0k | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 62.2k $675.0k | — |
| D.A. DAVIDSON & CO. 0.01% of their portfolio | 58.8k $637.0k | — |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 49.0k $531.0k | — |
| NewEdge Advisors, LLC 0.01% of their portfolio | 48.7k $529.0k | — |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 43.5k $471.0k | — |
| Fiera Capital Corp 0.00% of their portfolio | 42.8k $464.0k | — |
| WEDBUSH SECURITIES INC 0.02% of their portfolio | 36.1k $391.0k | — |
| PIN OAK INVESTMENT ADVISORS INC 0.44% of their portfolio | 32.7k $354.0k | — |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio | 30.8k $334.0k | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 26.9k $291.0k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 26.5k $287.0k | — |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 25.7k $278.0k | — |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio | 23.9k $259.0k | — |
| RETIREMENT GUYS FORMULA LLC 0.26% of their portfolio | 23.1k $250.0k | — |
| Capital Investment Advisors, LLC 0.01% of their portfolio | 22.6k $245.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 21.8k $236.0k | — |
| Royal Capital Wealth Management, LLC 0.25% of their portfolio | 19.8k $215.0k | — |
| BDO Wealth Advisors, LLC 0.03% of their portfolio | 19.5k $211.0k | — |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 18.7k $203.0k | — |
| Mariner, LLC 0.00% of their portfolio | 18.6k $202.0k | — |
| Cetera Investment Advisers 0.00% of their portfolio | 17.8k $0 | — |
| HARBOUR INVESTMENTS, INC. 0.01% of their portfolio | 17.5k $199.0k | — |
| Greytown Advisors Inc. 0.13% of their portfolio | 16.8k $214.0k | — |
| WINTRUST INVESTMENTS LLC 0.03% of their portfolio | 16.5k $179.0k | — |
| RAYMOND JAMES TRUST N.A. 0.01% of their portfolio | 15.6k $169.0k | — |
| Logan Stone Capital, LLC 0.09% of their portfolio | 13.0k $141.0k | — |
| WHITTIER TRUST CO 0.00% of their portfolio | 13.0k $140.0k | — |
| Founders Financial Alliance, LLC 0.07% of their portfolio | 12.1k $131.0k | — |
| Bulldog Investors, LLP 0.04% of their portfolio | 11.4k $123.0k | — |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 10.9k $118.0k | — |
| Uncommon Cents Investing LLC 0.05% of their portfolio | 10.7k $116.0k | — |
| Insight Advisors, LLC/ PA 0.05% of their portfolio | 10.6k $115.0k | — |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 8.0k $86.0k | — |
| Global Retirement Partners, LLC 0.01% of their portfolio | 6.1k $67.0k | — |
| Spire Wealth Management 0.00% of their portfolio | 3.4k $37.0k | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 2.2k $24.0k | — |
| TD PRIVATE CLIENT WEALTH LLC 0.00% of their portfolio | 2.0k $21.7k | — |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 1.3k $14.0k | — |
| IFP Advisors, Inc 0.00% of their portfolio | 1.2k $18.0k | — |
| HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio | 1.0k $11.0k | — |
| CWM, LLC 0.00% of their portfolio | 762 $8.0k | — |
| Gradient Investments LLC 0.00% of their portfolio | 721 $8.0k | — |
| American Portfolios Advisors 0.00% of their portfolio | 600 $6.5k | — |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 123 $1.0k | — |
| Stonebridge Capital Advisors LLC 0.00% of their portfolio | 80 $1.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |