FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 68 filers reported holding FIRST TR HIGH INCOME L/S FD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $16,000 | -96.3% | 1,000 | -96.3% | 0.00% | -95.4% |
| Q4 2014 | $430,000 | -5.9% | 26,877 | +0.5% | 0.09% | 0.0% |
| Q3 2014 | $457,000 | -5.4% | 26,747 | +0.5% | 0.09% | -3.3% |
| Q2 2014 | $483,000 | +21.1% | 26,625 | +18.2% | 0.09% | +12.5% |
| Q1 2014 | $399,000 | +3.4% | 22,528 | +0.4% | 0.08% | +45.5% |
| Q4 2013 | $386,000 | +2.9% | 22,445 | +5.1% | 0.06% | -5.2% |
| Q3 2013 | $375,000 | +0.3% | 21,358 | +0.4% | 0.06% | -6.5% |
| Q2 2013 | $374,000 | – | 21,272 | – | 0.06% | – |
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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% |