FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 54 filers reported holding FIRST TR HIGH INCOME L/S FD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $127,059 | -46.4% | 11,195 | -25.7% | 0.00% | – |
Q2 2021 | $237,000 | -72.8% | 15,075 | -73.9% | 0.00% | -100.0% |
Q1 2021 | $872,000 | +21.4% | 57,685 | +18.6% | 0.00% | 0.0% |
Q4 2020 | $718,000 | +30.5% | 48,636 | +23.1% | 0.00% | – |
Q3 2020 | $550,000 | +54.9% | 39,509 | +47.5% | 0.00% | – |
Q2 2020 | $355,000 | +119.1% | 26,778 | +101.0% | 0.00% | – |
Q1 2020 | $162,000 | -30.2% | 13,325 | -9.6% | 0.00% | – |
Q4 2019 | $232,000 | +13.2% | 14,736 | +9.1% | 0.00% | – |
Q3 2019 | $205,000 | -8.1% | 13,508 | -9.0% | 0.00% | – |
Q2 2019 | $223,000 | +13.2% | 14,837 | +10.0% | 0.00% | – |
Q1 2019 | $197,000 | -8.8% | 13,487 | -16.9% | 0.00% | – |
Q4 2018 | $216,000 | -29.9% | 16,232 | -22.3% | 0.00% | -100.0% |
Q3 2018 | $308,000 | +15.8% | 20,896 | +15.9% | 0.00% | 0.0% |
Q2 2018 | $266,000 | -12.8% | 18,024 | -10.9% | 0.00% | 0.0% |
Q1 2018 | $305,000 | +100.7% | 20,229 | +120.1% | 0.00% | – |
Q4 2017 | $152,000 | -2.6% | 9,189 | +2.4% | 0.00% | – |
Q2 2017 | $156,000 | +22.8% | 8,973 | +17.3% | 0.00% | – |
Q1 2017 | $127,000 | +7.6% | 7,651 | +4.4% | 0.00% | – |
Q4 2016 | $118,000 | -56.9% | 7,328 | -58.4% | 0.00% | -100.0% |
Q3 2016 | $274,000 | +28.0% | 17,605 | +22.2% | 0.00% | 0.0% |
Q2 2016 | $214,000 | +1.4% | 14,402 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $211,000 | – | 14,402 | – | 0.00% | – |
Q3 2013 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q2 2013 | $277,000 | – | 15,786 | – | 0.00% | – |
Download |
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% |