FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 66 filers reported holding FIRST TR HIGH INCOME L/S FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $520,327 | -21.0% | 48,538 | -15.7% | 0.00% | 0.0% |
| Q2 2023 | $658,962 | +0.4% | 57,602 | -0.4% | 0.00% | 0.0% |
| Q1 2023 | $656,387 | -3.0% | 57,831 | -2.2% | 0.00% | 0.0% |
| Q4 2022 | $676,876 | -85.6% | 59,115 | -86.4% | 0.00% | -90.0% |
| Q3 2022 | $4,713,000 | +51.2% | 434,801 | +59.0% | 0.01% | +42.9% |
| Q2 2022 | $3,117,000 | +189.7% | 273,412 | +242.0% | 0.01% | +250.0% |
| Q1 2022 | $1,076,000 | -13.9% | 79,934 | -0.3% | 0.00% | 0.0% |
| Q4 2021 | $1,250,000 | -9.9% | 80,164 | -8.2% | 0.00% | -33.3% |
| Q3 2021 | $1,387,000 | +0.4% | 87,305 | -0.5% | 0.00% | 0.0% |
| Q2 2021 | $1,382,000 | 0.0% | 87,771 | -4.0% | 0.00% | 0.0% |
| Q1 2021 | $1,382,000 | +2.1% | 91,419 | -0.2% | 0.00% | 0.0% |
| Q4 2020 | $1,353,000 | +5.7% | 91,588 | -0.4% | 0.00% | -25.0% |
| Q3 2020 | $1,280,000 | +11.1% | 91,968 | +6.0% | 0.00% | 0.0% |
| Q2 2020 | $1,152,000 | +29.3% | 86,783 | +18.5% | 0.00% | 0.0% |
| Q1 2020 | $891,000 | -11.1% | 73,214 | +15.1% | 0.00% | +33.3% |
| Q4 2019 | $1,002,000 | -3.7% | 63,604 | -7.3% | 0.00% | -25.0% |
| Q3 2019 | $1,040,000 | +12.7% | 68,580 | +11.6% | 0.00% | 0.0% |
| Q2 2019 | $923,000 | +0.1% | 61,467 | -2.6% | 0.00% | 0.0% |
| Q1 2019 | $922,000 | -2.2% | 63,095 | -11.1% | 0.00% | -20.0% |
| Q4 2018 | $943,000 | +6.8% | 71,001 | +18.6% | 0.01% | +25.0% |
| Q3 2018 | $883,000 | -5.5% | 59,847 | -5.6% | 0.00% | -20.0% |
| Q2 2018 | $934,000 | +10.7% | 63,387 | +13.0% | 0.01% | 0.0% |
| Q1 2018 | $844,000 | +14.5% | 56,071 | +26.0% | 0.01% | 0.0% |
| Q4 2017 | $737,000 | -38.2% | 44,517 | -36.5% | 0.01% | -37.5% |
| Q3 2017 | $1,193,000 | +2.5% | 70,111 | +3.9% | 0.01% | 0.0% |
| Q2 2017 | $1,164,000 | +7.3% | 67,503 | +3.7% | 0.01% | 0.0% |
| Q1 2017 | $1,085,000 | +5.3% | 65,120 | +1.7% | 0.01% | -11.1% |
| Q4 2016 | $1,030,000 | -8.0% | 64,029 | -10.9% | 0.01% | -10.0% |
| Q3 2016 | $1,120,000 | -21.3% | 71,837 | -25.2% | 0.01% | -28.6% |
| Q2 2016 | $1,424,000 | +31.5% | 95,997 | +29.6% | 0.01% | +16.7% |
| Q1 2016 | $1,083,000 | +11.6% | 74,061 | +7.5% | 0.01% | +9.1% |
| Q4 2015 | $970,000 | -52.8% | 68,906 | -52.8% | 0.01% | -67.6% |
| Q3 2015 | $2,057,000 | +614.2% | 145,974 | +693.3% | 0.03% | +61.9% |
| Q2 2015 | $288,000 | -83.3% | 18,401 | -82.6% | 0.02% | -75.0% |
| Q1 2015 | $1,728,000 | +9.6% | 105,514 | +7.1% | 0.08% | +2.4% |
| Q4 2014 | $1,577,000 | -13.2% | 98,552 | -7.3% | 0.08% | -16.3% |
| Q3 2014 | $1,817,000 | +3.2% | 106,325 | +9.6% | 0.10% | -6.7% |
| Q2 2014 | $1,761,000 | +25.8% | 97,042 | +22.9% | 0.10% | +28.0% |
| Q1 2014 | $1,400,000 | +7.8% | 78,975 | +4.7% | 0.08% | +2.5% |
| Q4 2013 | $1,299,000 | -9.0% | 75,449 | -7.3% | 0.08% | -15.8% |
| Q3 2013 | $1,428,000 | +10.9% | 81,393 | +11.0% | 0.10% | +150.0% |
| Q2 2013 | $1,288,000 | – | 73,339 | – | 0.04% | – |
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% |