B. Riley Wealth Advisors, Inc. - FIRST TR HIGH INCOME L/S FD ownership

FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 65 filers reported holding FIRST TR HIGH INCOME L/S FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
B. Riley Wealth Advisors, Inc. ownership history of FIRST TR HIGH INCOME L/S FD
ValueSharesWeighting
Q2 2023$179,528
-14.3%
15,693
-15.0%
0.00%
-33.3%
Q1 2023$209,430
+3.0%
18,452
+3.9%
0.01%0.0%
Q4 2022$203,306
+0.2%
17,756
-4.9%
0.01%0.0%
Q3 2022$203,000
+20.8%
18,677
+27.0%
0.01%
-14.3%
Q2 2022$168,000
-21.1%
14,703
-6.7%
0.01%0.0%
Q1 2022$213,000
+17.0%
15,756
+35.0%
0.01%
+40.0%
Q4 2021$182,000
-1.6%
11,670
+0.3%
0.01%
-16.7%
Q3 2021$185,000
+1.1%
11,635
+0.3%
0.01%0.0%
Q2 2021$183,000
+4.6%
11,600
+0.3%
0.01%0.0%
Q1 2021$175,000
+11.5%
11,564
+8.9%
0.01%
-25.0%
Q4 2020$157,000
-67.4%
10,620
-69.2%
0.01%
-69.2%
Q3 2020$481,000
+5.0%
34,495
+0.1%
0.03%
-16.1%
Q2 2020$458,000
+4.3%
34,470
-4.4%
0.03%
-16.2%
Q1 2020$439,000
-22.6%
36,052
+0.2%
0.04%
-22.9%
Q4 2019$567,000
+0.9%
35,992
-2.8%
0.05%
-12.7%
Q3 2019$562,000
+1.1%
37,039
+0.1%
0.06%
-9.8%
Q2 2019$556,000
+3.0%
36,985
+0.1%
0.06%
-9.0%
Q1 2019$540,000
+17.1%
36,932
+6.5%
0.07%
+1.5%
Q4 2018$461,000
+5.5%
34,683
+17.3%
0.07%
+26.9%
Q3 2018$437,000
+19.4%
29,577
+19.3%
0.05%
+8.3%
Q2 2018$366,000
-1.9%
24,783
+0.1%
0.05%
-7.7%
Q1 2018$373,000
-9.0%
24,765
+0.1%
0.05%
-5.5%
Q4 2017$410,00024,7460.06%
Other shareholders
FIRST TR HIGH INCOME L/S FD shareholders Q3 2022
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 136,694$2,187,0001.10%
Shaker Financial Services, LLC 98,247$1,572,0001.01%
RIVERNORTH CAPITAL MANAGEMENT, LLC 726,902$11,630,0000.77%
MARINER INVESTMENT GROUP LLC 241,026$3,856,0000.66%
Saba Capital Management, L.P. 476,666$7,627,0000.61%
DOLIVER ADVISORS, LP 48,329$773,0000.54%
Kamunting Street Capital Management, L.P. 20,525$328,0000.50%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 46,565$745,0000.36%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 296,898$4,746,0000.33%
THIRD AVENUE MANAGEMENT LLC 798,023$12,768,0000.32%
View complete list of FIRST TR HIGH INCOME L/S FD shareholders