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 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $11,854,000 | -8.7% | 841,294 | +1.4% | 0.32% | -1.2% |
| Q2 2015 | $12,980,000 | -2.6% | 829,943 | +2.0% | 0.33% | -2.1% |
| Q1 2015 | $13,331,000 | +4.4% | 813,828 | +2.0% | 0.33% | +3.7% |
| Q4 2014 | $12,768,000 | +14.4% | 798,023 | +22.2% | 0.32% | +37.6% |
| Q3 2014 | $11,161,000 | +1.0% | 653,060 | +7.2% | 0.23% | +9.9% |
| Q2 2014 | $11,054,000 | +4.3% | 609,023 | +1.8% | 0.21% | +3.9% |
| Q1 2014 | $10,602,000 | +6.2% | 597,983 | +3.2% | 0.20% | +12.0% |
| Q4 2013 | $9,980,000 | +242.5% | 579,544 | +248.9% | 0.18% | +226.8% |
| Q3 2013 | $2,914,000 | – | 166,114 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 586,612 | $8,570,000 | 3.58% |
| Almitas Capital LLC | 253,711 | $3,707,000 | 2.65% |
| Saba Capital Management, L.P. | 2,870,807 | $41,942,000 | 1.84% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 624,498 | $9,124,000 | 0.60% |
| Thomas J. Herzfeld Advisors, Inc. | 99,580 | $1,455,000 | 0.53% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 277,625 | $4,056,000 | 0.38% |
| SHEPHERD KAPLAN KROCHUK, LLC | 36,190 | $529,000 | 0.33% |
| Vident Investment Advisory, LLC | 354,375 | $5,177,000 | 0.28% |
| Shaker Financial Services, LLC | 36,021 | $526,000 | 0.27% |
| PIN OAK INVESTMENT ADVISORS INC | 16,675 | $244,000 | 0.20% |