FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 68 filers reported holding FIRST TR HIGH INCOME L/S FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $91 | -99.9% | 8,000 | 0.0% | 0.00% | – |
| Q3 2022 | $86,000 | -91.2% | 8,000 | -90.7% | 0.00% | -100.0% |
| Q2 2022 | $977,000 | +1220.3% | 85,779 | +1455.7% | 0.00% | – |
| Q1 2022 | $74,000 | -52.3% | 5,514 | -44.9% | 0.00% | – |
| Q4 2021 | $155,000 | -1.9% | 10,000 | 0.0% | 0.00% | – |
| Q3 2021 | $158,000 | -74.9% | 10,000 | -75.0% | 0.00% | -100.0% |
| Q2 2021 | $630,000 | – | 40,000 | – | 0.00% | – |
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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% |