Walleye Trading LLC - FIRST TR HIGH INCOME L/S FD ownership

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
Walleye Trading LLC ownership history of FIRST TR HIGH INCOME L/S FD
ValueSharesWeighting
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$250,00016,6000.00%
Other shareholders
FIRST TR HIGH INCOME L/S FD shareholders Q4 2019
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 136,694$2,187,0001.10%
Shaker Financial Services, LLC 98,247$1,572,0001.01%
RIVERNORTH CAPITAL MANAGEMENT, LLC 726,902$11,630,0000.77%
MARINER INVESTMENT GROUP LLC 241,026$3,856,0000.66%
Saba Capital Management, L.P. 476,666$7,627,0000.61%
DOLIVER ADVISORS, LP 48,329$773,0000.54%
Kamunting Street Capital Management, L.P. 20,525$328,0000.50%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 46,565$745,0000.36%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 296,898$4,746,0000.33%
THIRD AVENUE MANAGEMENT LLC 798,023$12,768,0000.32%
View complete list of FIRST TR HIGH INCOME L/S FD shareholders