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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $187 | +14.7% | 17,426 | +22.5% | 0.01% | +12.5% |
| Q2 2023 | $163 | -6.3% | 14,226 | -7.5% | 0.01% | -11.1% |
| Q1 2023 | $174 | -43.1% | 15,372 | -42.5% | 0.01% | -47.1% |
| Q4 2022 | $306 | -99.9% | 26,721 | -26.0% | 0.02% | -22.7% |
| Q3 2022 | $391,000 | -1.3% | 36,087 | +3.9% | 0.02% | 0.0% |
| Q2 2022 | $396,000 | -43.4% | 34,731 | -33.2% | 0.02% | -31.2% |
| Q1 2022 | $700,000 | -6.5% | 51,981 | +8.1% | 0.03% | 0.0% |
| Q4 2021 | $749,000 | +109.8% | 48,070 | +114.0% | 0.03% | +88.2% |
| Q3 2021 | $357,000 | +136.4% | 22,463 | +117.3% | 0.02% | +6.2% |
| Q1 2019 | $151,000 | +10.2% | 10,337 | 0.0% | 0.02% | -11.1% |
| Q4 2018 | $137,000 | -12.2% | 10,337 | -2.1% | 0.02% | 0.0% |
| Q3 2018 | $156,000 | 0.0% | 10,560 | 0.0% | 0.02% | -5.3% |
| Q2 2018 | $156,000 | -59.7% | 10,560 | -61.5% | 0.02% | -75.6% |
| Q3 2015 | $387,000 | -36.3% | 27,454 | -29.4% | 0.08% | -30.4% |
| Q2 2015 | $608,000 | -4.6% | 38,876 | +0.0% | 0.11% | +3.7% |
| Q1 2015 | $637,000 | -0.5% | 38,864 | -2.9% | 0.11% | +10.2% |
| Q4 2014 | $640,000 | -9.9% | 40,010 | -3.7% | 0.10% | -11.7% |
| Q3 2014 | $710,000 | +0.9% | 41,558 | +7.1% | 0.11% | -0.9% |
| Q2 2014 | $704,000 | +5.4% | 38,792 | +3.0% | 0.11% | -4.3% |
| Q1 2014 | $668,000 | +3.6% | 37,676 | +0.6% | 0.12% | -23.0% |
| Q4 2013 | $645,000 | -9.9% | 37,454 | -8.3% | 0.15% | -19.6% |
| Q3 2013 | $716,000 | +89.4% | 40,831 | +89.8% | 0.19% | +81.7% |
| Q2 2013 | $378,000 | – | 21,511 | – | 0.10% | – |
Download | ||||||
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% |