FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 49 filers reported holding FIRST TR HIGH INCOME L/S FD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $302,071 | -85.3% | 24,479 | -85.8% | 0.12% | -84.7% |
Q1 2024 | $2,055,981 | +5.1% | 172,337 | +6.6% | 0.80% | -0.9% |
Q4 2023 | $1,955,377 | -35.4% | 161,735 | -42.8% | 0.80% | -43.1% |
Q3 2023 | $3,028,572 | +107.3% | 282,516 | +121.3% | 1.41% | +121.3% |
Q2 2023 | $1,460,614 | -20.1% | 127,676 | -20.8% | 0.64% | -20.2% |
Q1 2023 | $1,828,565 | +18.3% | 161,107 | +19.3% | 0.80% | +10.5% |
Q4 2022 | $1,545,876 | -9.1% | 135,011 | -14.0% | 0.72% | -13.9% |
Q3 2022 | $1,701,000 | +6.6% | 156,915 | +12.1% | 0.84% | +8.2% |
Q2 2022 | $1,596,000 | -4.4% | 139,989 | +12.8% | 0.78% | +23.4% |
Q1 2022 | $1,670,000 | +45.3% | 124,077 | +68.3% | 0.63% | +54.9% |
Q4 2021 | $1,149,000 | +30.3% | 73,704 | +32.8% | 0.41% | +15.0% |
Q3 2021 | $882,000 | -47.0% | 55,501 | -47.5% | 0.35% | -42.8% |
Q2 2021 | $1,665,000 | +68.4% | 105,745 | +61.6% | 0.62% | +56.6% |
Q1 2021 | $989,000 | +26.0% | 65,417 | +23.2% | 0.39% | +20.5% |
Q4 2020 | $785,000 | +28.1% | 53,115 | +20.6% | 0.33% | -0.3% |
Q3 2020 | $613,000 | -53.5% | 44,051 | -55.7% | 0.33% | -54.9% |
Q2 2020 | $1,319,000 | +461.3% | 99,420 | +414.5% | 0.73% | +357.9% |
Q1 2020 | $235,000 | -11.3% | 19,325 | +15.0% | 0.16% | +30.3% |
Q4 2019 | $265,000 | -28.4% | 16,808 | -31.1% | 0.12% | -35.4% |
Q3 2019 | $370,000 | -45.7% | 24,409 | -46.2% | 0.19% | -46.6% |
Q2 2019 | $681,000 | +29.5% | 45,368 | +25.9% | 0.35% | +33.1% |
Q1 2019 | $526,000 | -73.3% | 36,021 | -73.0% | 0.27% | -71.8% |
Q3 2018 | $1,967,000 | -47.9% | 133,339 | -47.9% | 0.94% | -49.2% |
Q2 2018 | $3,772,000 | +557.1% | 256,050 | +571.2% | 1.86% | +571.1% |
Q1 2018 | $574,000 | -76.5% | 38,146 | -74.1% | 0.28% | -76.0% |
Q4 2017 | $2,440,000 | +19.7% | 147,315 | +23.0% | 1.15% | +6.9% |
Q3 2017 | $2,038,000 | +269.9% | 119,740 | +261.7% | 1.08% | +245.0% |
Q1 2017 | $551,000 | +209.6% | 33,102 | +190.1% | 0.31% | +167.5% |
Q3 2016 | $178,000 | -87.7% | 11,410 | -88.4% | 0.12% | -88.4% |
Q2 2016 | $1,453,000 | +119.5% | 97,984 | +116.3% | 1.01% | +109.8% |
Q1 2016 | $662,000 | -41.2% | 45,305 | -34.1% | 0.48% | -31.2% |
Q1 2015 | $1,125,000 | -28.4% | 68,699 | -30.1% | 0.70% | -30.5% |
Q4 2014 | $1,572,000 | -19.5% | 98,247 | -14.1% | 1.01% | -20.5% |
Q3 2014 | $1,954,000 | -8.8% | 114,354 | -3.1% | 1.26% | -2.9% |
Q2 2014 | $2,143,000 | -18.4% | 118,049 | -20.3% | 1.30% | -24.5% |
Q1 2014 | $2,627,000 | +25.8% | 148,157 | +22.2% | 1.72% | +18.7% |
Q4 2013 | $2,088,000 | +903.8% | 121,279 | +922.8% | 1.45% | +849.7% |
Q2 2013 | $208,000 | – | 11,857 | – | 0.15% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Camelot Portfolios, LLC | 507,795 | $9,003,000 | 6.08% |
Shaker Financial Services, LLC | 148,157 | $2,627,000 | 1.72% |
Thomas J. Herzfeld Advisors, Inc. | 81,294 | $1,441,000 | 0.85% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 558,788 | $9,907,000 | 0.81% |
Saba Capital Management, L.P. | 495,221 | $8,780,000 | 0.50% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,008 | $355,000 | 0.47% |
MARINER INVESTMENT GROUP LLC | 81,100 | $1,438,000 | 0.32% |
CORNERSTONE ADVISORS INC | 50,939 | $903,000 | 0.21% |
THIRD AVENUE MANAGEMENT LLC | 597,983 | $10,602,000 | 0.20% |
DOLIVER ADVISORS, LP | 15,219 | $270,000 | 0.18% |