First Allied Advisory Services, Inc. - FIRST TR HIGH INCOME L/S FD ownership

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FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 53 filers reported holding FIRST TR HIGH INCOME L/S FD in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.

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Quarter-by-quarter ownership
First Allied Advisory Services, Inc. ownership history of FIRST TR HIGH INCOME L/S FD
ValueSharesWeighting
Q1 2014$468,000
+2.9%
26,316
-0.4%
0.04%
-2.8%
Q4 2013$455,000
-36.9%
26,416
-34.6%
0.04%
-14.3%
Q3 2013$721,000
-10.0%
40,411
-10.0%
0.04%
-34.4%
Q2 2013$801,000–44,905–0.06%–
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Other shareholders
FIRST TR HIGH INCOME L/S FD shareholders Q3 2013
NameSharesValueWeighting ↓
Camelot Portfolios, LLC 586,612$8,570,0003.58%
Almitas Capital LLC 253,711$3,707,0002.65%
Saba Capital Management, L.P. 2,870,807$41,942,0001.84%
RIVERNORTH CAPITAL MANAGEMENT, LLC 624,498$9,124,0000.60%
Thomas J. Herzfeld Advisors, Inc. 99,580$1,455,0000.53%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 277,625$4,056,0000.38%
SHEPHERD KAPLAN KROCHUK, LLC 36,190$529,0000.33%
Vident Investment Advisory, LLC 354,375$5,177,0000.28%
Shaker Financial Services, LLC 36,021$526,0000.27%
PIN OAK INVESTMENT ADVISORS INC 16,675$244,0000.20%
View complete list of FIRST TR HIGH INCOME L/S FD shareholders