FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 55 filers reported holding FIRST TR HIGH INCOME L/S FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,216,000 | +3.1% | 200,000 | 0.0% | 0.04% | 0.0% |
| Q3 2016 | $3,118,000 | +5.1% | 200,000 | 0.0% | 0.04% | +5.4% |
| Q2 2016 | $2,966,000 | +1.4% | 200,000 | 0.0% | 0.04% | +5.7% |
| Q1 2016 | $2,924,000 | +3.8% | 200,000 | 0.0% | 0.04% | +12.9% |
| Q4 2015 | $2,816,000 | -11.1% | 200,000 | -11.0% | 0.03% | -13.9% |
| Q3 2015 | $3,166,000 | -9.9% | 224,666 | 0.0% | 0.04% | -7.7% |
| Q2 2015 | $3,514,000 | -4.5% | 224,666 | 0.0% | 0.04% | -4.9% |
| Q1 2015 | $3,680,000 | +38.0% | 224,666 | +34.8% | 0.04% | +57.7% |
| Q4 2014 | $2,667,000 | -6.4% | 166,666 | 0.0% | 0.03% | -16.1% |
| Q3 2014 | $2,848,000 | -5.9% | 166,666 | 0.0% | 0.03% | -6.1% |
| Q2 2014 | $3,025,000 | +2.4% | 166,666 | 0.0% | 0.03% | -2.9% |
| Q1 2014 | $2,955,000 | – | 166,666 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 252,935 | $3,736,000 | 1.95% |
| Saba Capital Management, L.P. | 1,692,755 | $25,002,000 | 1.02% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 899,149 | $13,280,000 | 0.79% |
| Thomas J. Herzfeld Advisors, Inc. | 106,139 | $1,568,000 | 0.73% |
| Bramshill Investments, LLC | 660,306 | $9,753,000 | 0.67% |
| SIT INVESTMENT ASSOCIATES INC | 1,425,306 | $21,052,000 | 0.57% |
| PIN OAK INVESTMENT ADVISORS INC | 35,163 | $519,000 | 0.43% |
| Shaker Financial Services, LLC | 53,115 | $785,000 | 0.33% |
| Virtue Capital Management, LLC | 63,600 | $939,000 | 0.23% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 205,390 | $3,022,000 | 0.18% |