FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 61 filers reported holding FIRST TR HIGH INCOME L/S FD in Q2 2023. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 838,803 | $13,119,000 | 0.81% |
| Thomas J. Herzfeld Advisors, Inc. | 117,614 | $1,815,000 | 0.76% |
| EnTrustPermal Management LLC | 39,400 | $617,000 | 0.73% |
| Saba Capital Management, L.P. | 347,978 | $5,442,000 | 0.54% |
| DOLIVER ADVISORS, LP | 47,206 | $738,000 | 0.49% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 386,243 | $6,050,000 | 0.46% |
| THIRD AVENUE MANAGEMENT LLC | 829,943 | $12,980,000 | 0.33% |
| Atria Investments, Inc | 124,795 | $1,952,000 | 0.23% |
| Yorktown Management & Research Co Inc | 74,900 | $1,172,000 | 0.20% |
| Round Table Services, LLC | 16,700 | $261,000 | 0.20% |