FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 68 filers reported holding FIRST TR HIGH INCOME L/S FD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $138,887 | -6.3% | 12,956 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $148,215 | +0.8% | 12,956 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $147,050 | -0.9% | 12,956 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $148,345 | +6.0% | 12,956 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $140,000 | -5.4% | 12,956 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $148,000 | -14.9% | 12,956 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $174,000 | -13.9% | 12,956 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $202,000 | -1.9% | 12,956 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $206,000 | +5.1% | 12,956 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $196,000 | +2.6% | 12,956 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $191,000 | +6.1% | 12,956 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $180,000 | +5.3% | 12,956 | +0.8% | 0.00% | -20.0% |
| Q2 2020 | $171,000 | +9.6% | 12,851 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $156,000 | -22.8% | 12,851 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $202,000 | +3.6% | 12,851 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $195,000 | +1.0% | 12,851 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $193,000 | +2.7% | 12,851 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $188,000 | +37.2% | 12,851 | +24.9% | 0.01% | +20.0% |
| Q4 2018 | $137,000 | -4.2% | 10,287 | +6.1% | 0.01% | +25.0% |
| Q3 2018 | $143,000 | -52.2% | 9,700 | -52.2% | 0.00% | -60.0% |
| Q2 2018 | $299,000 | – | 20,310 | – | 0.01% | – |
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% |