FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 68 filers reported holding FIRST TR HIGH INCOME L/S FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,017,639 | +2.4% | 176,213 | -3.0% | 0.09% | +3.4% |
| Q3 2022 | $1,970,000 | -5.7% | 181,724 | -0.8% | 0.09% | +3.5% |
| Q2 2022 | $2,088,000 | -62.0% | 183,124 | -55.2% | 0.08% | -58.9% |
| Q1 2022 | $5,497,000 | -47.4% | 408,424 | -38.5% | 0.21% | -65.3% |
| Q2 2021 | $10,453,000 | -15.3% | 663,712 | -18.7% | 0.60% | -19.5% |
| Q1 2021 | $12,337,000 | -7.1% | 815,934 | -9.3% | 0.74% | -6.1% |
| Q4 2020 | $13,280,000 | +33.1% | 899,149 | +25.5% | 0.79% | +27.5% |
| Q3 2020 | $9,976,000 | +4.9% | 716,639 | 0.0% | 0.62% | +14.2% |
| Q2 2020 | $9,510,000 | +13.7% | 716,639 | +4.3% | 0.54% | -3.4% |
| Q1 2020 | $8,361,000 | -32.8% | 687,031 | -13.1% | 0.56% | -25.0% |
| Q4 2019 | $12,451,000 | -16.8% | 790,514 | -20.0% | 0.75% | +10.2% |
| Q3 2019 | $14,974,000 | +35.8% | 987,763 | +34.5% | 0.68% | +41.2% |
| Q2 2019 | $11,028,000 | +20.9% | 734,235 | +17.6% | 0.48% | -20.1% |
| Q1 2019 | $9,124,000 | +209.0% | 624,498 | +181.2% | 0.60% | +241.5% |
| Q4 2018 | $2,953,000 | -0.3% | 222,049 | +29.3% | 0.18% | -22.5% |
| Q2 2017 | $2,962,000 | -68.0% | 171,784 | -69.1% | 0.23% | -64.6% |
| Q1 2017 | $9,252,000 | -52.0% | 555,365 | -53.6% | 0.64% | -48.9% |
| Q4 2016 | $19,263,000 | +21.1% | 1,197,943 | +17.4% | 1.26% | +8.7% |
| Q3 2016 | $15,911,000 | +10.4% | 1,020,568 | +5.0% | 1.16% | +23.9% |
| Q2 2016 | $14,418,000 | +1.4% | 972,219 | 0.0% | 0.93% | +6.6% |
| Q1 2016 | $14,214,000 | +3.8% | 972,219 | 0.0% | 0.88% | +12.3% |
| Q4 2015 | $13,689,000 | +0.8% | 972,219 | +0.9% | 0.78% | -6.7% |
| Q3 2015 | $13,577,000 | +3.5% | 963,594 | +14.9% | 0.84% | +2.6% |
| Q2 2015 | $13,119,000 | -0.2% | 838,803 | +4.5% | 0.81% | -7.6% |
| Q1 2015 | $13,142,000 | +13.0% | 802,321 | +10.4% | 0.88% | +14.1% |
| Q4 2014 | $11,630,000 | +7.3% | 726,902 | +14.6% | 0.77% | -11.1% |
| Q3 2014 | $10,838,000 | -0.2% | 634,172 | +5.9% | 0.87% | -0.6% |
| Q2 2014 | $10,865,000 | +9.7% | 598,601 | +7.1% | 0.87% | +8.3% |
| Q1 2014 | $9,907,000 | +5.5% | 558,788 | +2.5% | 0.81% | +11.9% |
| Q4 2013 | $9,387,000 | +254.8% | 545,150 | +261.3% | 0.72% | +159.0% |
| Q3 2013 | $2,646,000 | – | 150,872 | – | 0.28% | – |
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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% |