FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 53 filers reported holding FIRST TR HIGH INCOME L/S FD in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $62,000 | +5.1% | 3,877 | +1.8% | 0.00% | 0.0% |
| Q3 2016 | $59,000 | +5.4% | 3,809 | +1.6% | 0.00% | 0.0% |
| Q2 2016 | $56,000 | +1300.0% | 3,750 | +1400.0% | 0.00% | – |
| Q1 2016 | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q4 2015 | $4,000 | -84.6% | 250 | -83.3% | 0.00% | -100.0% |
| Q3 2013 | $26,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $26,000 | – | 1,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 507,795 | $9,003,000 | 6.08% |
| Shaker Financial Services, LLC | 148,157 | $2,627,000 | 1.72% |
| Thomas J. Herzfeld Advisors, Inc. | 81,294 | $1,441,000 | 0.85% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 558,788 | $9,907,000 | 0.81% |
| Saba Capital Management, L.P. | 495,221 | $8,780,000 | 0.50% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,008 | $355,000 | 0.47% |
| MARINER INVESTMENT GROUP LLC | 81,100 | $1,438,000 | 0.32% |
| CORNERSTONE ADVISORS INC | 50,939 | $903,000 | 0.21% |
| THIRD AVENUE MANAGEMENT LLC | 597,983 | $10,602,000 | 0.20% |
| DOLIVER ADVISORS, LP | 15,219 | $270,000 | 0.18% |