FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 56 filers reported holding FIRST TR HIGH INCOME L/S FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $436,000 | +11.8% | 29,822 | +1.4% | 0.01% | 0.0% |
| Q4 2018 | $390,000 | -12.2% | 29,402 | -2.4% | 0.01% | 0.0% |
| Q3 2018 | $444,000 | +9.9% | 30,130 | +9.9% | 0.01% | 0.0% |
| Q2 2018 | $404,000 | +2.0% | 27,417 | +4.1% | 0.01% | 0.0% |
| Q1 2018 | $396,000 | -8.5% | 26,329 | +0.8% | 0.01% | -12.5% |
| Q4 2017 | $433,000 | -1.4% | 26,131 | +1.4% | 0.01% | 0.0% |
| Q3 2017 | $439,000 | -53.7% | 25,781 | -53.1% | 0.01% | -57.9% |
| Q2 2017 | $948,000 | +1.2% | 54,970 | -2.2% | 0.02% | 0.0% |
| Q1 2017 | $937,000 | +8.7% | 56,220 | +4.8% | 0.02% | 0.0% |
| Q4 2016 | $862,000 | +9.4% | 53,628 | +6.1% | 0.02% | +5.6% |
| Q3 2016 | $788,000 | +8.8% | 50,551 | +3.6% | 0.02% | +5.9% |
| Q2 2016 | $724,000 | +6.9% | 48,808 | +5.4% | 0.02% | +6.2% |
| Q1 2016 | $677,000 | -1.2% | 46,286 | -4.9% | 0.02% | -11.1% |
| Q4 2015 | $685,000 | +1.6% | 48,675 | +1.8% | 0.02% | -5.3% |
| Q3 2015 | $674,000 | -7.8% | 47,803 | +2.3% | 0.02% | 0.0% |
| Q2 2015 | $731,000 | -4.7% | 46,724 | -0.2% | 0.02% | -9.5% |
| Q1 2015 | $767,000 | +5.8% | 46,837 | +3.4% | 0.02% | +5.0% |
| Q4 2014 | $725,000 | +9.4% | 45,283 | +16.8% | 0.02% | +5.3% |
| Q3 2014 | $663,000 | – | 38,782 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 651,631 | $8,654,000 | 4.03% |
| Almitas Capital LLC | 233,279 | $3,098,000 | 2.09% |
| Saba Capital Management, L.P. | 1,955,744 | $25,972,000 | 0.93% |
| Thomas J. Herzfeld Advisors, Inc. | 141,307 | $1,877,000 | 0.75% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 340,964 | $4,528,000 | 0.37% |
| Vident Investment Advisory, LLC | 382,915 | $5,085,000 | 0.28% |
| PIN OAK INVESTMENT ADVISORS INC | 16,675 | $221,000 | 0.20% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 222,049 | $2,953,000 | 0.18% |
| SIT INVESTMENT ASSOCIATES INC | 265,225 | $3,522,000 | 0.11% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 49,332 | $655,000 | 0.08% |