FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 75 filers reported holding FIRST TR HIGH INCOME L/S FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $219 | +12.9% | 17,764 | +9.2% | 0.01% | +14.3% |
Q1 2024 | $194 | -2.5% | 16,274 | -0.9% | 0.01% | -22.2% |
Q4 2023 | $199 | +6.4% | 16,426 | -5.7% | 0.01% | 0.0% |
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 | 507,795 | $9,003,000 | 6.08% |
Shaker Financial Services, LLC | 148,157 | $2,627,000 | 1.72% |
Thomas J. Herzfeld Advisors, Inc. | 81,294 | $1,441,000 | 0.85% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 558,788 | $9,907,000 | 0.81% |
Saba Capital Management, L.P. | 495,221 | $8,780,000 | 0.50% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,008 | $355,000 | 0.47% |
MARINER INVESTMENT GROUP LLC | 81,100 | $1,438,000 | 0.32% |
CORNERSTONE ADVISORS INC | 50,939 | $903,000 | 0.21% |
THIRD AVENUE MANAGEMENT LLC | 597,983 | $10,602,000 | 0.20% |
DOLIVER ADVISORS, LP | 15,219 | $270,000 | 0.18% |