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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $287,000 | +3.6% | 18,230 | -0.1% | 0.01% | -20.0% |
| Q3 2019 | $277,000 | +0.7% | 18,255 | -2.2% | 0.01% | 0.0% |
| Q2 2019 | $275,000 | +5.4% | 18,667 | +4.6% | 0.01% | -9.1% |
| Q1 2019 | $261,000 | +1.6% | 17,849 | -7.9% | 0.01% | 0.0% |
| Q4 2018 | $257,000 | -10.1% | 19,377 | +0.1% | 0.01% | 0.0% |
| Q3 2018 | $286,000 | +13.0% | 19,353 | +12.5% | 0.01% | 0.0% |
| Q2 2018 | $253,000 | -0.4% | 17,204 | +2.1% | 0.01% | -8.3% |
| Q1 2018 | $254,000 | -86.2% | 16,847 | -87.3% | 0.01% | -94.1% |
| Q4 2015 | $1,838,000 | +1.2% | 132,224 | +2.6% | 0.20% | -19.5% |
| Q3 2015 | $1,816,000 | -7.0% | 128,883 | +3.3% | 0.25% | +9.6% |
| Q2 2015 | $1,952,000 | +6.1% | 124,795 | +11.2% | 0.23% | +10.1% |
| Q1 2015 | $1,839,000 | -37.7% | 112,272 | -39.2% | 0.21% | -33.8% |
| Q4 2014 | $2,954,000 | +309.7% | 184,602 | +337.3% | 0.31% | +324.3% |
| Q3 2014 | $721,000 | – | 42,210 | – | 0.07% | – |
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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% |