FIRST TR SR FLG RTE INCM FD
(33733U108)
Funds Reporting Holdings of FIRST TR SR FLG RTE INCM FD according to 13F filings
Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
---|---|---|---|---|---|
SABA Capital Management LP | 1,946,610 | $23,457k | Jun 30, 2019 | Aug 14, 2019 | |
Edgemoor Investment Advisors Inc | 756,692 | $9,118k | Jun 30, 2019 | Aug 9, 2019 | |
RiverNorth Capital Management LLC | 416,898 | $4,999k | Jun 30, 2019 | Aug 14, 2019 | |
Shaker Financial Services LLC | 129,337 | $1,559k | Jun 30, 2019 | Aug 8, 2019 | |
Cohen & Steers Capital Management Inc | 97,277 | $1,343k | Mar 31, 2015 | May 15, 2015 | |
Whitener Capital Management Inc | 35,910 | $432k | Jun 30, 2019 | Aug 2, 2019 | |
Mariner Investment Group LLC | 28,964 | $349k | Jun 30, 2019 | Aug 6, 2019 | |
Mariner LLC | 28,964 | $349k | Jun 30, 2019 | Aug 6, 2019 | |
Mariner Financial Group LLC | 28,964 | $349k | Jun 30, 2019 | Aug 6, 2019 | |
Private Management Group Inc | 26,450 | $296k | Dec 31, 2018 | Jan 30, 2019 | |
Investment Management Corporation | 26,450 | $296k | Dec 31, 2018 | Jan 30, 2019 | |
Financial & Investment Management Group Ltd | 26,450 | $296k | Dec 31, 2018 | Jan 30, 2019 | |
Financial Management Inc | 26,450 | $296k | Dec 31, 2018 | Jan 30, 2019 | |
Round Table Services LLC | 10,400 | $125k | Jun 30, 2019 | Jul 17, 2019 | |
Doliver Capital Advisors LP | 10,172 | $123k | Jun 30, 2019 | Jul 25, 2019 |