FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 67 filers reported holding FIRST TR HIGH INCOME L/S FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14 | -6.7% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $15 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $15 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $15 | -99.9% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $14,000 | -6.7% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $15,000 | +66.7% | 1,300 | +92.6% | 0.00% | – |
| Q1 2022 | $9,000 | -18.2% | 675 | 0.0% | 0.00% | – |
| Q4 2021 | $11,000 | 0.0% | 675 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $11,000 | 0.0% | 675 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $11,000 | +10.0% | 675 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $10,000 | 0.0% | 675 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $10,000 | +11.1% | 675 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $9,000 | -55.0% | 675 | -55.1% | 0.00% | 0.0% |
| Q2 2020 | $20,000 | +11.1% | 1,505 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $18,000 | -25.0% | 1,505 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $24,000 | +4.3% | 1,505 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $23,000 | 0.0% | 1,505 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $23,000 | +27.8% | 1,505 | +50.5% | 0.00% | -60.0% |
| Q2 2014 | $18,000 | – | 1,000 | – | 0.01% | – |
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% |