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 2016 | $5,628,000 | +3.8% | 384,994 | 0.0% | 0.08% | +13.9% |
Q4 2015 | $5,420,000 | -0.1% | 384,994 | 0.0% | 0.07% | +2.9% |
Q3 2015 | $5,424,000 | -9.9% | 384,994 | 0.0% | 0.07% | +6.1% |
Q2 2015 | $6,022,000 | -4.5% | 384,994 | 0.0% | 0.07% | -14.3% |
Q1 2015 | $6,305,000 | +2.4% | 384,994 | 0.0% | 0.08% | -2.5% |
Q4 2014 | $6,159,000 | +4.8% | 384,994 | +12.0% | 0.08% | +14.5% |
Q3 2014 | $5,875,000 | -5.9% | 343,794 | -0.1% | 0.07% | -28.1% |
Q2 2014 | $6,243,000 | +2.3% | 343,994 | 0.0% | 0.10% | +4.3% |
Q1 2014 | $6,100,000 | +3.0% | 343,994 | 0.0% | 0.09% | +27.8% |
Q4 2013 | $5,924,000 | +9.8% | 343,994 | +11.8% | 0.07% | +24.1% |
Q3 2013 | $5,397,000 | +107.9% | 307,720 | +108.2% | 0.06% | +52.6% |
Q2 2013 | $2,596,000 | – | 147,826 | – | 0.04% | – |
Download |
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% |