FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 77 filers reported holding FIRST TR HIGH INCOME L/S FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $245,000 | -5.8% | 15,567 | -9.6% | 0.00% | 0.0% |
| Q1 2021 | $260,000 | -1.1% | 17,225 | -3.2% | 0.00% | 0.0% |
| Q4 2020 | $263,000 | +46.1% | 17,798 | +31.3% | 0.00% | 0.0% |
| Q2 2020 | $180,000 | -34.1% | 13,552 | -24.7% | 0.00% | -50.0% |
| Q3 2019 | $273,000 | -1.1% | 18,000 | -2.2% | 0.00% | 0.0% |
| Q2 2019 | $276,000 | +0.4% | 18,400 | -2.1% | 0.00% | 0.0% |
| Q1 2019 | $275,000 | +9.6% | 18,800 | -0.5% | 0.00% | 0.0% |
| Q4 2018 | $251,000 | -1.2% | 18,900 | +9.9% | 0.00% | +100.0% |
| Q3 2018 | $254,000 | +1.6% | 17,200 | +3.6% | 0.00% | 0.0% |
| Q1 2018 | $250,000 | – | 16,600 | – | 0.00% | – |
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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% |