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 Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download |
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% |