FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 75 filers reported holding FIRST TR HIGH INCOME L/S FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |