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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

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