FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 67 filers reported holding FIRST TR HIGH INCOME L/S FD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $167,000 | +4.4% | 10,601 | 0.0% | 0.00% | -33.3% |
Q1 2021 | $160,000 | -42.7% | 10,601 | -49.5% | 0.00% | -57.1% |
Q2 2020 | $279,000 | +9.4% | 20,993 | 0.0% | 0.01% | -12.5% |
Q1 2020 | $255,000 | -32.4% | 20,993 | -12.0% | 0.01% | -20.0% |
Q4 2019 | $377,000 | +3.9% | 23,863 | 0.0% | 0.01% | -9.1% |
Q3 2019 | $363,000 | -5.0% | 23,863 | -5.5% | 0.01% | -8.3% |
Q2 2019 | $382,000 | -3.5% | 25,263 | -6.9% | 0.01% | -7.7% |
Q1 2019 | $396,000 | +11.5% | 27,142 | +1.5% | 0.01% | -7.1% |
Q4 2018 | $355,000 | -25.9% | 26,742 | -17.6% | 0.01% | -17.6% |
Q3 2018 | $479,000 | +45.2% | 32,464 | +45.0% | 0.02% | 0.0% |
Q2 2018 | $330,000 | -16.5% | 22,385 | -5.9% | 0.02% | 0.0% |
Q4 2017 | $395,000 | +35.7% | 23,794 | +38.7% | 0.02% | +30.8% |
Q3 2017 | $291,000 | +1.0% | 17,159 | +2.7% | 0.01% | -7.1% |
Q2 2017 | $288,000 | -5.0% | 16,700 | -8.2% | 0.01% | 0.0% |
Q1 2017 | $303,000 | +69.3% | 18,200 | +62.5% | 0.01% | +55.6% |
Q4 2016 | $179,000 | -42.6% | 11,200 | -44.0% | 0.01% | -25.0% |
Q3 2016 | $312,000 | – | 20,000 | – | 0.01% | – |
Download |
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% |