FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 68 filers reported holding FIRST TR HIGH INCOME L/S FD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $6,000 | -99.2% | 397 | -99.3% | 0.00% | -100.0% |
| Q3 2018 | $800,000 | -52.3% | 54,268 | -52.3% | 0.00% | -57.1% |
| Q2 2018 | $1,676,000 | -2.1% | 113,768 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,712,000 | -9.1% | 113,768 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $1,884,000 | -2.7% | 113,768 | 0.0% | 0.01% | -12.5% |
| Q3 2017 | $1,936,000 | -42.2% | 113,768 | -41.4% | 0.01% | -38.5% |
| Q2 2017 | $3,348,000 | -5.3% | 194,221 | -8.5% | 0.01% | -13.3% |
| Q1 2017 | $3,536,000 | -13.7% | 212,221 | -16.7% | 0.02% | -21.1% |
| Q4 2016 | $4,099,000 | -17.8% | 254,900 | -20.3% | 0.02% | -24.0% |
| Q3 2016 | $4,989,000 | -1.1% | 320,000 | -5.9% | 0.02% | -10.7% |
| Q2 2016 | $5,042,000 | -2.9% | 340,000 | -4.2% | 0.03% | -3.4% |
| Q1 2016 | $5,190,000 | -17.2% | 355,000 | -20.2% | 0.03% | -17.1% |
| Q4 2015 | $6,266,000 | +5.9% | 445,000 | +6.0% | 0.04% | +2.9% |
| Q3 2015 | $5,918,000 | +61.0% | 420,000 | +78.7% | 0.03% | +78.9% |
| Q2 2015 | $3,675,000 | – | 235,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 651,631 | $8,654,000 | 4.03% |
| Almitas Capital LLC | 233,279 | $3,098,000 | 2.09% |
| Saba Capital Management, L.P. | 1,955,744 | $25,972,000 | 0.93% |
| Thomas J. Herzfeld Advisors, Inc. | 141,307 | $1,877,000 | 0.75% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 340,964 | $4,528,000 | 0.37% |
| Vident Investment Advisory, LLC | 382,915 | $5,085,000 | 0.28% |
| PIN OAK INVESTMENT ADVISORS INC | 16,675 | $221,000 | 0.20% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 222,049 | $2,953,000 | 0.18% |
| SIT INVESTMENT ASSOCIATES INC | 265,225 | $3,522,000 | 0.11% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 49,332 | $655,000 | 0.08% |