FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 59 filers reported holding FIRST TR HIGH INCOME L/S FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,000 | -100.0% | 204 | -100.0% | 0.00% | -100.0% |
| Q1 2018 | $12,831,000 | +750.9% | 772,971 | +772.5% | 0.02% | +300.0% |
| Q3 2017 | $1,508,000 | -71.1% | 88,590 | -70.7% | 0.00% | -71.4% |
| Q2 2017 | $5,221,000 | -59.5% | 302,855 | -60.8% | 0.01% | -60.0% |
| Q1 2017 | $12,878,000 | +3.6% | 772,971 | 0.0% | 0.04% | 0.0% |
| Q4 2016 | $12,429,000 | +3.1% | 772,971 | 0.0% | 0.04% | 0.0% |
| Q3 2016 | $12,051,000 | +5.1% | 772,971 | 0.0% | 0.04% | +6.1% |
| Q2 2016 | $11,463,000 | +1.4% | 772,971 | 0.0% | 0.03% | -5.7% |
| Q1 2016 | $11,301,000 | +5.3% | 772,971 | +1.4% | 0.04% | +9.4% |
| Q4 2015 | $10,731,000 | +1947.9% | 762,137 | +2013.8% | 0.03% | +1500.0% |
| Q3 2015 | $524,000 | -93.9% | 36,056 | -93.6% | 0.00% | -92.3% |
| Q2 2015 | $8,531,000 | +11.6% | 563,854 | +20.8% | 0.03% | +13.0% |
| Q1 2015 | $7,647,000 | +12.1% | 466,880 | +11.3% | 0.02% | +15.0% |
| Q4 2014 | $6,819,000 | -53.8% | 419,399 | -48.4% | 0.02% | -9.1% |
| Q2 2014 | $14,760,000 | +85.3% | 813,208 | +103.7% | 0.02% | -4.3% |
| Q1 2014 | $7,964,000 | +18.0% | 399,234 | +1.9% | 0.02% | +21.1% |
| Q4 2013 | $6,748,000 | – | 391,888 | – | 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% |