FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 67 filers reported holding FIRST TR HIGH INCOME L/S FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,254,414 | +32.2% | 117,016 | +41.1% | 0.00% | 0.0% |
| Q2 2023 | $948,630 | -4.9% | 82,922 | -5.6% | 0.00% | 0.0% |
| Q1 2023 | $997,295 | -8.9% | 87,867 | -8.1% | 0.00% | 0.0% |
| Q4 2022 | $1,094,448 | +11.6% | 95,585 | +5.6% | 0.00% | 0.0% |
| Q3 2022 | $981,000 | -8.3% | 90,476 | -3.6% | 0.00% | 0.0% |
| Q2 2022 | $1,070,000 | -17.8% | 93,874 | -2.9% | 0.00% | 0.0% |
| Q1 2022 | $1,301,000 | +31.3% | 96,632 | +52.0% | 0.00% | 0.0% |
| Q4 2021 | $991,000 | +65.4% | 63,568 | +68.7% | 0.00% | 0.0% |
| Q3 2021 | $599,000 | +6.8% | 37,690 | +5.8% | 0.00% | 0.0% |
| Q2 2021 | $561,000 | -35.8% | 35,631 | -38.3% | 0.00% | 0.0% |
| Q1 2021 | $874,000 | +12.6% | 57,771 | +10.0% | 0.00% | 0.0% |
| Q4 2020 | $776,000 | +218.0% | 52,526 | +199.5% | 0.00% | – |
| Q3 2020 | $244,000 | +4.7% | 17,536 | -0.2% | 0.00% | – |
| Q2 2020 | $233,000 | +12.6% | 17,579 | +3.2% | 0.00% | – |
| Q1 2020 | $207,000 | -15.9% | 17,037 | +8.9% | 0.00% | – |
| Q4 2019 | $246,000 | +46.4% | 15,651 | +41.1% | 0.00% | – |
| Q3 2019 | $168,000 | -16.8% | 11,096 | -17.4% | 0.00% | – |
| Q2 2019 | $202,000 | -1.0% | 13,434 | -3.7% | 0.00% | – |
| Q1 2019 | $204,000 | -15.7% | 13,957 | -23.4% | 0.00% | -100.0% |
| Q4 2018 | $242,000 | -84.8% | 18,211 | -83.1% | 0.00% | -75.0% |
| Q3 2018 | $1,587,000 | -9.2% | 107,605 | -9.3% | 0.00% | -20.0% |
| Q2 2018 | $1,747,000 | +11.8% | 118,575 | +14.1% | 0.01% | +25.0% |
| Q1 2018 | $1,563,000 | +50.0% | 103,885 | +65.1% | 0.00% | +33.3% |
| Q4 2017 | $1,042,000 | +12.8% | 62,919 | +15.9% | 0.00% | 0.0% |
| Q3 2017 | $924,000 | -3.6% | 54,300 | -2.4% | 0.00% | -25.0% |
| Q2 2017 | $959,000 | -19.6% | 55,622 | -22.6% | 0.00% | -50.0% |
| Q1 2017 | $1,193,000 | +7.2% | 71,848 | +5.4% | 0.01% | 0.0% |
| Q4 2016 | $1,113,000 | +1.3% | 68,176 | -4.3% | 0.01% | -20.0% |
| Q3 2016 | $1,099,000 | +12.1% | 71,220 | +7.2% | 0.01% | +25.0% |
| Q2 2016 | $980,000 | -42.1% | 66,425 | -43.6% | 0.01% | +60.0% |
| Q1 2016 | $1,694,000 | +3.0% | 117,755 | +0.3% | 0.01% | 0.0% |
| Q4 2015 | $1,645,000 | +47.1% | 117,421 | +45.0% | 0.01% | -16.7% |
| Q3 2015 | $1,118,000 | -39.3% | 80,979 | -31.6% | 0.01% | -33.3% |
| Q2 2015 | $1,842,000 | -12.8% | 118,352 | -8.6% | 0.01% | -18.2% |
| Q1 2015 | $2,113,000 | +6.3% | 129,444 | +4.2% | 0.01% | 0.0% |
| Q4 2014 | $1,988,000 | +3.7% | 124,243 | +10.2% | 0.01% | 0.0% |
| Q3 2014 | $1,917,000 | +5.9% | 112,752 | +13.0% | 0.01% | 0.0% |
| Q2 2014 | $1,811,000 | -2.5% | 99,766 | -4.8% | 0.01% | 0.0% |
| Q1 2014 | $1,858,000 | -1.4% | 104,821 | -4.2% | 0.01% | -8.3% |
| Q4 2013 | $1,885,000 | -12.0% | 109,440 | -10.8% | 0.01% | -14.3% |
| Q3 2013 | $2,143,000 | -30.9% | 122,645 | -30.5% | 0.01% | -36.4% |
| Q2 2013 | $3,100,000 | – | 176,521 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 252,935 | $3,736,000 | 1.95% |
| Saba Capital Management, L.P. | 1,692,755 | $25,002,000 | 1.02% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 899,149 | $13,280,000 | 0.79% |
| Thomas J. Herzfeld Advisors, Inc. | 106,139 | $1,568,000 | 0.73% |
| Bramshill Investments, LLC | 660,306 | $9,753,000 | 0.67% |
| SIT INVESTMENT ASSOCIATES INC | 1,425,306 | $21,052,000 | 0.57% |
| PIN OAK INVESTMENT ADVISORS INC | 35,163 | $519,000 | 0.43% |
| Shaker Financial Services, LLC | 53,115 | $785,000 | 0.33% |
| Virtue Capital Management, LLC | 63,600 | $939,000 | 0.23% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 205,390 | $3,022,000 | 0.18% |