FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 55 filers reported holding FIRST TR HIGH INCOME L/S FD in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $960,000 | +51.7% | 65,206 | +55.0% | 0.01% | +80.0% |
| Q1 2018 | $633,000 | +20.1% | 42,070 | +32.3% | 0.01% | 0.0% |
| Q4 2017 | $527,000 | +50.6% | 31,801 | +54.7% | 0.01% | +66.7% |
| Q3 2017 | $350,000 | -4.6% | 20,559 | -21.1% | 0.00% | 0.0% |
| Q4 2015 | $367,000 | +22.3% | 26,063 | +42.4% | 0.00% | +50.0% |
| Q1 2015 | $300,000 | -87.2% | 18,300 | -87.5% | 0.00% | -83.3% |
| Q4 2014 | $2,351,000 | +133.9% | 146,933 | +165.5% | 0.01% | +100.0% |
| Q2 2014 | $1,005,000 | -40.0% | 55,351 | -41.4% | 0.01% | -14.3% |
| Q1 2014 | $1,676,000 | +42.2% | 94,507 | +38.1% | 0.01% | +40.0% |
| Q4 2013 | $1,179,000 | – | 68,452 | – | 0.01% | – |
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% |