FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 74 filers reported holding FIRST TR HIGH INCOME L/S FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,031,000 | -38.8% | 65,459 | -41.3% | 0.43% | -43.8% |
| Q1 2021 | $1,686,000 | +7.5% | 111,527 | +5.1% | 0.76% | +4.5% |
| Q4 2020 | $1,568,000 | +33.6% | 106,139 | +22.0% | 0.73% | -7.2% |
| Q3 2020 | $1,174,000 | +31.5% | 87,029 | +36.7% | 0.79% | +80.1% |
| Q2 2020 | $893,000 | +14.5% | 63,671 | -0.7% | 0.44% | +5.3% |
| Q1 2020 | $780,000 | -1.8% | 64,120 | +27.1% | 0.42% | +46.5% |
| Q4 2019 | $794,000 | -45.4% | 50,434 | -49.4% | 0.28% | -46.8% |
| Q1 2019 | $1,455,000 | -22.5% | 99,580 | -29.5% | 0.53% | -28.7% |
| Q4 2018 | $1,877,000 | -15.5% | 141,307 | -6.1% | 0.75% | -4.8% |
| Q3 2018 | $2,220,000 | +40.9% | 150,509 | +40.7% | 0.79% | +36.6% |
| Q2 2018 | $1,576,000 | +123.9% | 106,999 | +128.6% | 0.58% | +111.0% |
| Q1 2018 | $704,000 | +97.2% | 46,801 | +117.2% | 0.27% | +105.3% |
| Q4 2017 | $357,000 | +74.1% | 21,543 | +79.3% | 0.13% | +47.8% |
| Q3 2017 | $205,000 | -41.9% | 12,018 | -41.4% | 0.09% | -41.9% |
| Q2 2017 | $353,000 | -55.2% | 20,501 | -56.7% | 0.16% | -55.2% |
| Q1 2017 | $788,000 | -0.3% | 47,305 | -3.7% | 0.35% | -5.2% |
| Q4 2016 | $790,000 | +13.2% | 49,105 | +9.7% | 0.36% | -1.9% |
| Q3 2016 | $698,000 | +5.0% | 44,775 | -0.1% | 0.37% | +5.4% |
| Q2 2016 | $665,000 | +0.8% | 44,825 | -0.8% | 0.35% | +3.2% |
| Q1 2016 | $660,000 | -34.3% | 45,165 | -36.7% | 0.34% | -15.3% |
| Q4 2015 | $1,005,000 | -43.1% | 71,365 | -43.1% | 0.40% | -47.3% |
| Q3 2015 | $1,766,000 | -2.7% | 125,314 | +6.5% | 0.77% | +0.7% |
| Q2 2015 | $1,815,000 | -17.9% | 117,614 | -12.9% | 0.76% | -26.0% |
| Q1 2015 | $2,212,000 | +1.1% | 135,034 | -1.2% | 1.03% | -6.2% |
| Q4 2014 | $2,187,000 | -2.4% | 136,694 | +4.2% | 1.10% | -11.9% |
| Q3 2014 | $2,241,000 | +11.0% | 131,130 | +17.9% | 1.25% | +8.3% |
| Q2 2014 | $2,019,000 | +40.1% | 111,234 | +36.8% | 1.15% | +36.1% |
| Q1 2014 | $1,441,000 | +33.1% | 81,294 | +29.3% | 0.85% | +37.1% |
| Q4 2013 | $1,083,000 | +276.0% | 62,894 | +283.5% | 0.62% | +233.5% |
| Q3 2013 | $288,000 | +22.6% | 16,401 | +22.4% | 0.18% | +23.3% |
| Q2 2013 | $235,000 | – | 13,401 | – | 0.15% | – |
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% |