FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 59 filers reported holding FIRST TR HIGH INCOME L/S FD in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $183,000 | +4.0% | 12,500 | 0.0% | 0.37% | -40.1% |
| Q4 2015 | $176,000 | 0.0% | 12,500 | 0.0% | 0.62% | +40.8% |
| Q3 2015 | $176,000 | -46.3% | 12,500 | -39.1% | 0.44% | -12.4% |
| Q4 2014 | $328,000 | -10.4% | 20,525 | -4.2% | 0.50% | +42.7% |
| Q3 2014 | $366,000 | +76.0% | 21,425 | +87.1% | 0.35% | +130.9% |
| Q2 2014 | $208,000 | – | 11,454 | – | 0.15% | – |
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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% |