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 | $919,272 | +173.9% | 85,753 | +192.3% | 0.04% | +192.9% |
| Q2 2023 | $335,581 | +88.1% | 29,334 | +86.6% | 0.01% | +180.0% |
| Q1 2023 | $178,433 | -63.7% | 15,721 | -63.3% | 0.01% | -61.5% |
| Q4 2022 | $490,907 | +4.0% | 42,874 | +36.3% | 0.01% | +160.0% |
| Q2 2019 | $472,000 | -23.6% | 31,454 | -25.7% | 0.01% | -37.5% |
| Q1 2019 | $618,000 | +10.8% | 42,332 | +0.7% | 0.01% | 0.0% |
| Q4 2018 | $558,000 | -28.3% | 42,042 | -15.8% | 0.01% | 0.0% |
| Q3 2016 | $778,000 | -48.1% | 49,917 | -50.6% | 0.01% | -50.0% |
| Q2 2016 | $1,500,000 | -43.0% | 101,114 | -43.8% | 0.02% | -48.4% |
| Q1 2016 | $2,632,000 | -6.9% | 180,008 | -10.4% | 0.03% | -3.1% |
| Q4 2015 | $2,827,000 | -1.1% | 200,796 | -1.1% | 0.03% | -8.6% |
| Q3 2015 | $2,859,000 | -7.0% | 202,932 | +3.2% | 0.04% | -10.3% |
| Q2 2015 | $3,074,000 | -4.9% | 196,571 | -0.4% | 0.04% | -7.1% |
| Q1 2015 | $3,231,000 | – | 197,271 | – | 0.04% | – |
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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% |