FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 53 filers reported holding FIRST TR HIGH INCOME L/S FD in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $169,000 | +2.4% | 10,373 | 0.0% | 0.02% | -9.1% |
| Q4 2014 | $165,000 | -7.3% | 10,373 | 0.0% | 0.02% | -8.3% |
| Q3 2014 | $178,000 | -42.8% | 10,373 | -39.1% | 0.02% | -46.7% |
| Q2 2014 | $311,000 | +2.3% | 17,038 | -2.3% | 0.04% | -19.6% |
| Q1 2014 | $304,000 | -45.7% | 17,440 | -46.5% | 0.06% | -44.0% |
| Q4 2013 | $560,000 | -7.6% | 32,606 | -5.6% | 0.10% | -30.6% |
| Q3 2013 | $606,000 | -2.4% | 34,557 | -2.2% | 0.14% | +7.5% |
| Q2 2013 | $621,000 | – | 35,339 | – | 0.13% | – |
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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% |