FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 66 filers reported holding FIRST TR HIGH INCOME L/S FD in Q2 2022. 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 | 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% |