FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 67 filers reported holding FIRST TR HIGH INCOME L/S FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $232,000 | +129.7% | 17,248 | +166.9% | 0.00% | – |
| Q4 2021 | $101,000 | -34.0% | 6,462 | -33.2% | 0.00% | – |
| Q3 2021 | $153,000 | -1.3% | 9,671 | -1.8% | 0.00% | – |
| Q2 2021 | $155,000 | +14.0% | 9,851 | +9.9% | 0.00% | – |
| Q1 2021 | $136,000 | +1600.0% | 8,967 | +1637.8% | 0.00% | – |
| Q4 2020 | $8,000 | +14.3% | 516 | +1.2% | 0.00% | – |
| Q3 2020 | $7,000 | 0.0% | 510 | +1.2% | 0.00% | – |
| Q2 2020 | $7,000 | -93.6% | 504 | -94.4% | 0.00% | – |
| Q1 2020 | $110,000 | -23.1% | 9,052 | 0.0% | 0.00% | – |
| Q4 2019 | $143,000 | -39.1% | 9,052 | -41.5% | 0.00% | -100.0% |
| Q3 2019 | $235,000 | +1.3% | 15,473 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $232,000 | +2.7% | 15,473 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $226,000 | +6.6% | 15,473 | -3.3% | 0.00% | 0.0% |
| Q4 2018 | $212,000 | -52.1% | 16,000 | -46.7% | 0.00% | -50.0% |
| Q3 2018 | $443,000 | -25.0% | 30,034 | -25.2% | 0.00% | -33.3% |
| Q2 2018 | $591,000 | -2.0% | 40,128 | +0.2% | 0.00% | -25.0% |
| Q1 2018 | $603,000 | -11.2% | 40,066 | -2.3% | 0.00% | 0.0% |
| Q4 2017 | $679,000 | +0.3% | 41,022 | +3.1% | 0.00% | -20.0% |
| Q3 2017 | $677,000 | +25.1% | 39,792 | +26.7% | 0.01% | +25.0% |
| Q2 2017 | $541,000 | +3.4% | 31,400 | 0.0% | 0.00% | -20.0% |
| Q1 2017 | $523,000 | +273.6% | 31,400 | +260.9% | 0.01% | +150.0% |
| Q4 2016 | $140,000 | – | 8,700 | – | 0.00% | – |
Download | ||||||
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% |