FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 46 filers reported holding FIRST TR HIGH INCOME L/S FD in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $577,000 | -23.0% | 35,239 | -24.8% | 0.12% | -20.1% |
| Q4 2014 | $749,000 | -6.4% | 46,839 | 0.0% | 0.15% | -4.5% |
| Q3 2014 | $800,000 | -5.9% | 46,839 | 0.0% | 0.16% | -7.7% |
| Q2 2014 | $850,000 | -5.9% | 46,839 | -8.0% | 0.17% | -20.7% |
| Q1 2014 | $903,000 | -15.8% | 50,939 | -16.7% | 0.21% | -39.1% |
| Q3 2013 | $1,073,000 | -26.5% | 61,159 | -26.4% | 0.35% | -38.8% |
| Q2 2013 | $1,459,000 | – | 83,100 | – | 0.57% | – |
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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% |