FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 54 filers reported holding FIRST TR HIGH INCOME L/S FD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 838,803 | $13,119,000 | 0.81% |
| Thomas J. Herzfeld Advisors, Inc. | 117,614 | $1,815,000 | 0.76% |
| EnTrustPermal Management LLC | 39,400 | $617,000 | 0.73% |
| Saba Capital Management, L.P. | 347,978 | $5,442,000 | 0.54% |
| DOLIVER ADVISORS, LP | 47,206 | $738,000 | 0.49% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 386,243 | $6,050,000 | 0.46% |
| THIRD AVENUE MANAGEMENT LLC | 829,943 | $12,980,000 | 0.33% |
| Atria Investments, Inc | 124,795 | $1,952,000 | 0.23% |
| Yorktown Management & Research Co Inc | 74,900 | $1,172,000 | 0.20% |
| Round Table Services, LLC | 16,700 | $261,000 | 0.20% |