FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 2 filers reported holding FIRST TR HIGH INCOME L/S FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,093,869 | +9.5% | 102,040 | +17.0% | 0.10% | +18.5% |
| Q2 2023 | $998,898 | +0.7% | 87,240 | 0.0% | 0.08% | +6.6% |
| Q1 2023 | $992,355 | -51.0% | 87,240 | -50.6% | 0.08% | -53.4% |
| Q4 2022 | $2,023,915 | +9.3% | 176,684 | +3.4% | 0.16% | +1.2% |
| Q3 2022 | $1,851,000 | +469.5% | 170,842 | +607.6% | 0.16% | +666.7% |
| Q1 2022 | $325,000 | -59.7% | 24,145 | -53.3% | 0.02% | -54.3% |
| Q4 2021 | $806,000 | -81.2% | 51,703 | -80.8% | 0.05% | -82.0% |
| Q3 2021 | $4,280,000 | +1.0% | 268,733 | 0.0% | 0.26% | +15.8% |
| Q2 2021 | $4,237,000 | +4.1% | 268,733 | 0.0% | 0.22% | -1.8% |
| Q1 2021 | $4,069,000 | +34.6% | 268,733 | +30.8% | 0.22% | +26.4% |
| Q4 2020 | $3,022,000 | -32.4% | 205,390 | -33.1% | 0.18% | -46.4% |
| Q1 2016 | $4,473,000 | -1.2% | 306,898 | -5.3% | 0.33% | -8.0% |
| Q4 2015 | $4,526,000 | -29.5% | 324,192 | -28.9% | 0.36% | -33.8% |
| Q3 2015 | $6,419,000 | +6.1% | 455,887 | +18.0% | 0.54% | +19.3% |
| Q2 2015 | $6,050,000 | +24.0% | 386,243 | +30.1% | 0.46% | +24.2% |
| Q1 2015 | $4,878,000 | +2.8% | 296,898 | 0.0% | 0.37% | +10.5% |
| Q4 2014 | $4,746,000 | – | 296,898 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 838,803 | $13,119,000 | 0.81% |
| Thomas J. Herzfeld Advisors, Inc. | 117,614 | $1,815,000 | 0.76% |
| EnTrustPermal Management LLC | 39,400 | $617,000 | 0.73% |
| Saba Capital Management, L.P. | 347,978 | $5,442,000 | 0.54% |
| DOLIVER ADVISORS, LP | 47,206 | $738,000 | 0.49% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 386,243 | $6,050,000 | 0.46% |
| THIRD AVENUE MANAGEMENT LLC | 829,943 | $12,980,000 | 0.33% |
| Atria Investments, Inc | 124,795 | $1,952,000 | 0.23% |
| Yorktown Management & Research Co Inc | 74,900 | $1,172,000 | 0.20% |
| Round Table Services, LLC | 16,700 | $261,000 | 0.20% |