FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 71 filers reported holding FIRST TR HIGH INCOME L/S FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $880,000 | -0.7% | 55,385 | -5.5% | 0.01% | -7.1% |
| Q1 2021 | $886,000 | -24.3% | 58,629 | -26.0% | 0.01% | -26.3% |
| Q4 2020 | $1,170,000 | +3.8% | 79,238 | -2.1% | 0.02% | -9.5% |
| Q3 2020 | $1,127,000 | +2.1% | 80,941 | -2.7% | 0.02% | 0.0% |
| Q2 2020 | $1,104,000 | +5.3% | 83,212 | -3.4% | 0.02% | -16.0% |
| Q1 2020 | $1,048,000 | +8.5% | 86,132 | +40.5% | 0.02% | +47.1% |
| Q4 2019 | $966,000 | +304.2% | 61,303 | +278.5% | 0.02% | +325.0% |
| Q2 2018 | $239,000 | +2.1% | 16,198 | +9.8% | 0.00% | 0.0% |
| Q1 2018 | $234,000 | -62.6% | 14,746 | -61.0% | 0.00% | -60.0% |
| Q4 2017 | $626,000 | -10.8% | 37,809 | -8.3% | 0.01% | -16.7% |
| Q3 2017 | $702,000 | -2.9% | 41,221 | -1.7% | 0.01% | 0.0% |
| Q2 2017 | $723,000 | +2.7% | 41,930 | -0.8% | 0.01% | 0.0% |
| Q1 2017 | $704,000 | -28.3% | 42,249 | -30.8% | 0.01% | -25.0% |
| Q4 2016 | $982,000 | -5.8% | 61,088 | -8.7% | 0.02% | -5.9% |
| Q3 2016 | $1,043,000 | -26.9% | 66,889 | -30.5% | 0.02% | -26.1% |
| Q2 2016 | $1,427,000 | +16.8% | 96,191 | +15.1% | 0.02% | +15.0% |
| Q1 2016 | $1,222,000 | -17.9% | 83,593 | -20.9% | 0.02% | -16.7% |
| Q4 2015 | $1,488,000 | -10.8% | 105,648 | -10.8% | 0.02% | -11.1% |
| Q3 2015 | $1,669,000 | -27.0% | 118,455 | -19.0% | 0.03% | -12.9% |
| Q2 2015 | $2,287,000 | -4.9% | 146,228 | -0.4% | 0.03% | -3.1% |
| Q1 2015 | $2,406,000 | -27.6% | 146,856 | -29.3% | 0.03% | -28.9% |
| Q4 2014 | $3,324,000 | -16.7% | 207,775 | -11.0% | 0.04% | -18.2% |
| Q3 2014 | $3,991,000 | -11.8% | 233,537 | -6.4% | 0.06% | -12.7% |
| Q2 2014 | $4,527,000 | -16.3% | 249,433 | -18.2% | 0.06% | -23.2% |
| Q1 2014 | $5,408,000 | -11.6% | 305,016 | -14.1% | 0.08% | -17.2% |
| Q4 2013 | $6,117,000 | -4.7% | 355,244 | -2.9% | 0.10% | -13.2% |
| Q3 2013 | $6,416,000 | -0.7% | 365,784 | -0.6% | 0.11% | -6.6% |
| Q2 2013 | $6,461,000 | – | 367,920 | – | 0.12% | – |
Download | ||||||
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% |