PATHSTONE FAMILY OFFICE, LLC - 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 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
PATHSTONE FAMILY OFFICE, LLC ownership history of FIRST TR HIGH INCOME L/S FD
ValueSharesWeighting
Q4 2020$0340.0%0.00%
Q3 2020$034
-50.0%
0.00%
Q2 2020$0
-100.0%
68
-95.5%
0.00%
-100.0%
Q4 2019$236,000
+7766.7%
1,500
+825.9%
0.00%
+50.0%
Q1 2017$3,0001620.00%
Other shareholders
FIRST TR HIGH INCOME L/S FD shareholders Q1 2021
NameSharesValueWeighting ↓
Camelot Portfolios, LLC 651,631$8,654,0004.03%
Almitas Capital LLC 233,279$3,098,0002.09%
Saba Capital Management, L.P. 1,955,744$25,972,0000.93%
Thomas J. Herzfeld Advisors, Inc. 141,307$1,877,0000.75%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 340,964$4,528,0000.37%
Vident Investment Advisory, LLC 382,915$5,085,0000.28%
PIN OAK INVESTMENT ADVISORS INC 16,675$221,0000.20%
RIVERNORTH CAPITAL MANAGEMENT, LLC 222,049$2,953,0000.18%
SIT INVESTMENT ASSOCIATES INC 265,225$3,522,0000.11%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 49,332$655,0000.08%
View complete list of FIRST TR HIGH INCOME L/S FD shareholders