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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $130,290 | +5.9% | 11,379 | 0.0% | 0.04% | +8.3% |
| Q3 2022 | $123,000 | -5.4% | 11,379 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $130,000 | -15.0% | 11,379 | 0.0% | 0.04% | -7.7% |
| Q1 2022 | $153,000 | -54.9% | 11,379 | -59.1% | 0.04% | -78.2% |
| Q1 2020 | $339,000 | -22.8% | 27,849 | 0.0% | 0.18% | -4.8% |
| Q4 2019 | $439,000 | +2.6% | 27,849 | -1.4% | 0.19% | -2.1% |
| Q3 2019 | $428,000 | +0.9% | 28,248 | 0.0% | 0.19% | +44.4% |
| Q2 2019 | $424,000 | – | 28,248 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 838,803 | $13,119,000 | 0.81% |
| Thomas J. Herzfeld Advisors, Inc. | 117,614 | $1,815,000 | 0.76% |
| EnTrustPermal Management LLC | 39,400 | $617,000 | 0.73% |
| Saba Capital Management, L.P. | 347,978 | $5,442,000 | 0.54% |
| DOLIVER ADVISORS, LP | 47,206 | $738,000 | 0.49% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 386,243 | $6,050,000 | 0.46% |
| THIRD AVENUE MANAGEMENT LLC | 829,943 | $12,980,000 | 0.33% |
| Atria Investments, Inc | 124,795 | $1,952,000 | 0.23% |
| Yorktown Management & Research Co Inc | 74,900 | $1,172,000 | 0.20% |
| Round Table Services, LLC | 16,700 | $261,000 | 0.20% |