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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $203,000 | 0.0% | 13,792 | -0.0% | 0.03% | -11.4% |
| Q2 2018 | $203,000 | 0.0% | 13,793 | +2.2% | 0.04% | -5.4% |
| Q1 2018 | $203,000 | -9.4% | 13,500 | 0.0% | 0.04% | -9.8% |
| Q4 2017 | $224,000 | -2.6% | 13,500 | 0.0% | 0.04% | -10.9% |
| Q3 2017 | $230,000 | -1.3% | 13,500 | 0.0% | 0.05% | 0.0% |
| Q2 2017 | $233,000 | +3.6% | 13,500 | 0.0% | 0.05% | 0.0% |
| Q1 2017 | $225,000 | +3.7% | 13,500 | 0.0% | 0.05% | -6.1% |
| Q4 2016 | $217,000 | +3.3% | 13,500 | 0.0% | 0.05% | +2.1% |
| Q3 2016 | $210,000 | +5.0% | 13,500 | 0.0% | 0.05% | +4.3% |
| Q2 2016 | $200,000 | +1.5% | 13,500 | 0.0% | 0.05% | -6.1% |
| Q1 2016 | $197,000 | +21.6% | 13,500 | +17.4% | 0.05% | +14.0% |
| Q4 2015 | $162,000 | -30.2% | 11,500 | -30.3% | 0.04% | -33.8% |
| Q3 2015 | $232,000 | +10.0% | 16,500 | +22.2% | 0.06% | +20.4% |
| Q2 2015 | $211,000 | -4.5% | 13,500 | 0.0% | 0.05% | -3.6% |
| Q1 2015 | $221,000 | +2.3% | 13,500 | 0.0% | 0.06% | 0.0% |
| Q4 2014 | $216,000 | -9.6% | 13,500 | -3.6% | 0.06% | -13.8% |
| Q3 2014 | $239,000 | -5.9% | 14,000 | 0.0% | 0.06% | +18.2% |
| Q2 2014 | $254,000 | +2.4% | 14,000 | 0.0% | 0.06% | -3.5% |
| Q1 2014 | $248,000 | +2.9% | 14,000 | 0.0% | 0.06% | -12.3% |
| Q4 2013 | $241,000 | -2.0% | 14,000 | 0.0% | 0.06% | -11.0% |
| Q3 2013 | $246,000 | 0.0% | 14,000 | 0.0% | 0.07% | -11.0% |
| Q2 2013 | $246,000 | – | 14,000 | – | 0.08% | – |
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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% |