FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 53 filers reported holding FIRST TR HIGH INCOME L/S FD in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $2,587,000 | +21.3% | 161,679 | +29.5% | 0.01% | -16.7% |
| Q3 2014 | $2,133,000 | +19.4% | 124,826 | +26.8% | 0.01% | +20.0% |
| Q2 2014 | $1,787,000 | +10.4% | 98,479 | +7.9% | 0.01% | 0.0% |
| Q1 2014 | $1,618,000 | +82.6% | 91,237 | +77.3% | 0.01% | +66.7% |
| Q4 2013 | $886,000 | +85.4% | 51,468 | +88.8% | 0.00% | +50.0% |
| Q3 2013 | $478,000 | – | 27,255 | – | 0.00% | – |
Download | ||||||
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% |