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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $527 | -1.3% | 49,191 | +5.4% | 0.00% | 0.0% |
Q2 2023 | $534 | -1.3% | 46,653 | -1.3% | 0.00% | 0.0% |
Q4 2022 | $541 | -99.9% | 47,282 | -3.4% | 0.00% | 0.0% |
Q3 2022 | $531,000 | -14.5% | 48,953 | +16.5% | 0.00% | -33.3% |
Q4 2020 | $621,000 | +14.6% | 42,013 | +7.8% | 0.00% | 0.0% |
Q3 2020 | $542,000 | -0.4% | 38,968 | -5.0% | 0.00% | 0.0% |
Q2 2020 | $544,000 | -5.7% | 41,014 | -13.5% | 0.00% | -40.0% |
Q1 2020 | $577,000 | -26.9% | 47,437 | -5.3% | 0.01% | 0.0% |
Q4 2019 | $789,000 | +6.6% | 50,092 | +2.6% | 0.01% | 0.0% |
Q3 2019 | $740,000 | -0.8% | 48,828 | -1.7% | 0.01% | -16.7% |
Q2 2019 | $746,000 | +0.5% | 49,689 | -2.1% | 0.01% | 0.0% |
Q1 2019 | $742,000 | -16.1% | 50,764 | -23.8% | 0.01% | -33.3% |
Q4 2018 | $884,000 | -16.0% | 66,596 | -6.7% | 0.01% | 0.0% |
Q3 2018 | $1,052,000 | +62.3% | 71,354 | +62.2% | 0.01% | +50.0% |
Q2 2018 | $648,000 | -5.4% | 43,989 | -3.3% | 0.01% | -14.3% |
Q1 2018 | $685,000 | -4.5% | 45,495 | +5.1% | 0.01% | 0.0% |
Q4 2017 | $717,000 | -2.6% | 43,280 | +0.0% | 0.01% | -12.5% |
Q3 2017 | $736,000 | -5.0% | 43,267 | -3.8% | 0.01% | -20.0% |
Q2 2017 | $775,000 | -1.1% | 44,961 | -4.4% | 0.01% | 0.0% |
Q1 2017 | $784,000 | +24.2% | 47,030 | +19.8% | 0.01% | 0.0% |
Q4 2016 | $631,000 | +6.6% | 39,263 | +3.4% | 0.01% | 0.0% |
Q3 2016 | $592,000 | +4.6% | 37,975 | -5.5% | 0.01% | -33.3% |
Q4 2015 | $566,000 | -8.0% | 40,184 | -8.0% | 0.02% | -11.8% |
Q3 2015 | $615,000 | -99.9% | 43,665 | +31.9% | 0.02% | +54.5% |
Q2 2015 | $517,857,000 | +112477.6% | 33,111 | +17.9% | 0.01% | +22.2% |
Q1 2015 | $460,000 | -99.9% | 28,090 | -2.4% | 0.01% | 0.0% |
Q4 2014 | $460,666,000 | -24.7% | 28,792 | -19.5% | 0.01% | -30.8% |
Q3 2014 | $611,380,000 | -14.0% | 35,774 | -8.7% | 0.01% | -13.3% |
Q2 2014 | $711,265,000 | +14.0% | 39,188 | +11.4% | 0.02% | 0.0% |
Q1 2014 | $623,898,000 | +4.2% | 35,189 | +1.2% | 0.02% | -6.2% |
Q4 2013 | $598,558,000 | -15.0% | 34,759 | -13.4% | 0.02% | -23.8% |
Q3 2013 | $704,402,000 | – | 40,160 | – | 0.02% | – |
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% |