FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 75 filers reported holding FIRST TR HIGH INCOME L/S FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $14,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $14,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $14,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $14,000 | +7.7% | 900 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $13,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $13,000 | +8.3% | 900 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $12,000 | +9.1% | 900 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $11,000 | -21.4% | 900 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $14,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $14,000 | 0.0% | 900 | 0.0% | 0.00% | -50.0% |
Q2 2019 | $14,000 | +7.7% | 900 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $13,000 | +8.3% | 900 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $12,000 | -42.9% | 900 | -35.7% | 0.00% | -33.3% |
Q3 2018 | $21,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $21,000 | +250.0% | 1,400 | +250.0% | 0.00% | +200.0% |
Q1 2018 | $6,000 | – | 400 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVERNORTH CAPITAL MANAGEMENT, LLC | 838,803 | $13,119,000 | 0.81% |
Thomas J. Herzfeld Advisors, Inc. | 117,614 | $1,815,000 | 0.76% |
EnTrustPermal Management LLC | 39,400 | $617,000 | 0.73% |
Saba Capital Management, L.P. | 347,978 | $5,442,000 | 0.54% |
DOLIVER ADVISORS, LP | 47,206 | $738,000 | 0.49% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 386,243 | $6,050,000 | 0.46% |
THIRD AVENUE MANAGEMENT LLC | 829,943 | $12,980,000 | 0.33% |
Atria Investments, Inc | 124,795 | $1,952,000 | 0.23% |
Yorktown Management & Research Co Inc | 74,900 | $1,172,000 | 0.20% |
Round Table Services, LLC | 16,700 | $261,000 | 0.20% |