FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 46 filers reported holding FIRST TR HIGH INCOME L/S FD in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $572,000 | -56.4% | 40,626 | -56.4% | 0.13% | -52.1% |
| Q3 2015 | $1,312,000 | +221.6% | 93,093 | +273.5% | 0.26% | +140.9% |
| Q1 2015 | $408,000 | -89.4% | 24,924 | -89.7% | 0.11% | -83.2% |
| Q4 2014 | $3,856,000 | +162.0% | 241,026 | +197.2% | 0.66% | +131.0% |
| Q2 2014 | $1,472,000 | +2.4% | 81,100 | 0.0% | 0.28% | -10.1% |
| Q1 2014 | $1,438,000 | -9.1% | 81,100 | -11.7% | 0.32% | +32.8% |
| Q4 2013 | $1,582,000 | +97.0% | 91,897 | +100.7% | 0.24% | +16.1% |
| Q3 2013 | $803,000 | +117.6% | 45,797 | +118.1% | 0.20% | +34.0% |
| Q2 2013 | $369,000 | – | 21,000 | – | 0.15% | – |
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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% |