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 2019 | $173,000 | 0.0% | 11,411 | -0.6% | 0.01% | -11.1% |
| Q2 2019 | $173,000 | -51.0% | 11,485 | -52.4% | 0.01% | -55.0% |
| Q1 2019 | $353,000 | +4.1% | 24,136 | -5.5% | 0.02% | -20.0% |
| Q4 2018 | $339,000 | -13.7% | 25,540 | -4.2% | 0.02% | +8.7% |
| Q3 2018 | $393,000 | -42.7% | 26,654 | -42.8% | 0.02% | -50.0% |
| Q2 2018 | $686,000 | -34.0% | 46,565 | -32.5% | 0.05% | -39.5% |
| Q1 2018 | $1,039,000 | +5.7% | 69,028 | +16.3% | 0.08% | 0.0% |
| Q4 2017 | $983,000 | +47.8% | 59,373 | +52.0% | 0.08% | +38.2% |
| Q3 2017 | $665,000 | +109.1% | 39,063 | +111.8% | 0.06% | +83.3% |
| Q2 2017 | $318,000 | – | 18,443 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 586,612 | $8,570,000 | 3.58% |
| Almitas Capital LLC | 253,711 | $3,707,000 | 2.65% |
| Saba Capital Management, L.P. | 2,870,807 | $41,942,000 | 1.84% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 624,498 | $9,124,000 | 0.60% |
| Thomas J. Herzfeld Advisors, Inc. | 99,580 | $1,455,000 | 0.53% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 277,625 | $4,056,000 | 0.38% |
| SHEPHERD KAPLAN KROCHUK, LLC | 36,190 | $529,000 | 0.33% |
| Vident Investment Advisory, LLC | 354,375 | $5,177,000 | 0.28% |
| Shaker Financial Services, LLC | 36,021 | $526,000 | 0.27% |
| PIN OAK INVESTMENT ADVISORS INC | 16,675 | $244,000 | 0.20% |