FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 60 filers reported holding FIRST TR HIGH INCOME L/S FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 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% |