TFS CAPITAL 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 55 filers reported holding FIRST TR HIGH INCOME L/S FD in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of FIRST TR HIGH INCOME L/S FD
ValueSharesWeighting
Q2 2016$420,000
-48.7%
28,305
-44.6%
0.08%
-1.3%
Q4 2014$818,000
-59.2%
51,114
-54.8%
0.08%
-41.4%
Q1 2014$2,005,000
+45.5%
113,112
+41.4%
0.13%
+104.6%
Q4 2013$1,378,00080,0160.06%
Other shareholders
FIRST TR HIGH INCOME L/S FD shareholders Q4 2013
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