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 Q1 2020. 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 | 651,631 | $8,654,000 | 4.03% |
Almitas Capital LLC | 233,279 | $3,098,000 | 2.09% |
Saba Capital Management, L.P. | 1,955,744 | $25,972,000 | 0.93% |
Thomas J. Herzfeld Advisors, Inc. | 141,307 | $1,877,000 | 0.75% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 340,964 | $4,528,000 | 0.37% |
Vident Investment Advisory, LLC | 382,915 | $5,085,000 | 0.28% |
PIN OAK INVESTMENT ADVISORS INC | 16,675 | $221,000 | 0.20% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 222,049 | $2,953,000 | 0.18% |
SIT INVESTMENT ASSOCIATES INC | 265,225 | $3,522,000 | 0.11% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 49,332 | $655,000 | 0.08% |