FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 63 filers reported holding FIRST TR HIGH INCOME L/S FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $644 | +76.0% | 60,108 | +87.9% | 0.72% | +78.6% |
| Q2 2023 | $366 | -1.3% | 31,983 | -2.2% | 0.41% | -11.5% |
| Q1 2023 | $371 | -0.8% | 32,688 | 0.0% | 0.46% | -0.4% |
| Q4 2022 | $374 | -99.9% | 32,688 | 0.0% | 0.46% | +3.8% |
| Q3 2022 | $354,000 | -5.3% | 32,688 | -0.4% | 0.44% | -2.8% |
| Q2 2022 | $374,000 | -15.4% | 32,813 | -0.0% | 0.46% | -3.2% |
| Q1 2022 | $442,000 | -18.6% | 32,828 | -5.7% | 0.47% | -14.0% |
| Q4 2021 | $543,000 | -12.3% | 34,828 | -10.6% | 0.55% | -19.6% |
| Q3 2021 | $619,000 | +0.8% | 38,973 | 0.0% | 0.68% | +9.3% |
| Q2 2021 | $614,000 | +15.4% | 38,973 | +10.8% | 0.62% | +38.3% |
| Q1 2021 | $532,000 | +2.5% | 35,163 | 0.0% | 0.45% | +5.9% |
| Q4 2020 | $519,000 | +91.5% | 35,163 | +80.8% | 0.43% | +63.6% |
| Q3 2020 | $271,000 | +9.3% | 19,445 | +4.0% | 0.26% | +13.5% |
| Q2 2020 | $248,000 | +8.8% | 18,695 | 0.0% | 0.23% | -3.8% |
| Q1 2020 | $228,000 | -22.4% | 18,695 | 0.0% | 0.24% | +1.3% |
| Q4 2019 | $294,000 | +3.9% | 18,695 | 0.0% | 0.24% | +1.7% |
| Q3 2019 | $283,000 | +0.7% | 18,695 | 0.0% | 0.23% | +5.9% |
| Q2 2019 | $281,000 | +15.2% | 18,695 | +12.1% | 0.22% | +12.3% |
| Q1 2019 | $244,000 | +10.4% | 16,675 | 0.0% | 0.20% | -0.5% |
| Q4 2018 | $221,000 | -57.9% | 16,675 | -19.3% | 0.20% | -50.3% |
| Q3 2018 | $525,000 | +103.5% | 20,660 | +18.2% | 0.39% | +108.5% |
| Q2 2018 | $258,000 | -1.5% | 17,485 | +0.3% | 0.19% | -10.8% |
| Q1 2018 | $262,000 | -9.3% | 17,425 | 0.0% | 0.21% | -4.5% |
| Q4 2017 | $289,000 | – | 17,425 | – | 0.22% | – |
Download | ||||||
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% |