FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 69 filers reported holding FIRST TR HIGH INCOME L/S FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $18 | +1700.0% | 1,615 | +1600.0% | 0.00% | – |
| Q4 2022 | $1 | -100.0% | 95 | -87.5% | 0.00% | – |
| Q3 2022 | $8,000 | 0.0% | 762 | +2.4% | 0.00% | – |
| Q2 2022 | $8,000 | -11.1% | 744 | +17.5% | 0.00% | – |
| Q1 2022 | $9,000 | -10.0% | 633 | +0.3% | 0.00% | – |
| Q4 2021 | $10,000 | -33.3% | 631 | -34.7% | 0.00% | – |
| Q2 2021 | $15,000 | 0.0% | 967 | 0.0% | 0.00% | – |
| Q1 2021 | $15,000 | 0.0% | 967 | 0.0% | 0.00% | – |
| Q4 2020 | $15,000 | 0.0% | 967 | 0.0% | 0.00% | – |
| Q3 2020 | $15,000 | 0.0% | 967 | 0.0% | 0.00% | – |
| Q2 2020 | $15,000 | 0.0% | 967 | 0.0% | 0.00% | – |
| Q1 2020 | $15,000 | 0.0% | 967 | 0.0% | 0.00% | – |
| Q4 2019 | $15,000 | 0.0% | 967 | 0.0% | 0.00% | – |
| Q3 2019 | $15,000 | 0.0% | 967 | 0.0% | 0.00% | – |
| Q2 2019 | $15,000 | 0.0% | 967 | 0.0% | 0.00% | – |
| Q1 2019 | $15,000 | +15.4% | 967 | +21.6% | 0.00% | -100.0% |
| Q1 2017 | $13,000 | – | 795 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 838,803 | $13,119,000 | 0.81% |
| Thomas J. Herzfeld Advisors, Inc. | 117,614 | $1,815,000 | 0.76% |
| EnTrustPermal Management LLC | 39,400 | $617,000 | 0.73% |
| Saba Capital Management, L.P. | 347,978 | $5,442,000 | 0.54% |
| DOLIVER ADVISORS, LP | 47,206 | $738,000 | 0.49% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 386,243 | $6,050,000 | 0.46% |
| THIRD AVENUE MANAGEMENT LLC | 829,943 | $12,980,000 | 0.33% |
| Atria Investments, Inc | 124,795 | $1,952,000 | 0.23% |
| Yorktown Management & Research Co Inc | 74,900 | $1,172,000 | 0.20% |
| Round Table Services, LLC | 16,700 | $261,000 | 0.20% |