FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 64 filers reported holding FIRST TR HIGH INCOME L/S FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $228,625 | +7.8% | 21,327 | +15.1% | 0.03% | -3.2% |
| Q4 2022 | $212,077 | -18.1% | 18,522 | -22.6% | 0.03% | -8.8% |
| Q3 2022 | $259,000 | -15.4% | 23,932 | -10.8% | 0.03% | -17.1% |
| Q2 2022 | $306,000 | -46.9% | 26,840 | -37.3% | 0.04% | -43.8% |
| Q1 2022 | $576,000 | -15.3% | 42,798 | -7.1% | 0.07% | -32.4% |
| Q4 2020 | $680,000 | -80.9% | 46,047 | -80.6% | 0.11% | -62.1% |
| Q2 2019 | $3,567,000 | -12.1% | 237,478 | -14.5% | 0.28% | -26.0% |
| Q1 2019 | $4,056,000 | -10.4% | 277,625 | -18.6% | 0.38% | +3.5% |
| Q4 2018 | $4,528,000 | +72.6% | 340,964 | +91.6% | 0.37% | +91.8% |
| Q3 2018 | $2,624,000 | -29.9% | 177,928 | -29.9% | 0.19% | -38.0% |
| Q2 2018 | $3,741,000 | +120.7% | 253,981 | +125.5% | 0.31% | +158.7% |
| Q1 2018 | $1,695,000 | +52.2% | 112,640 | +67.4% | 0.12% | +22.2% |
| Q4 2017 | $1,114,000 | +193.2% | 67,269 | +184.4% | 0.10% | +90.4% |
| Q4 2016 | $380,000 | -81.8% | 23,653 | -82.3% | 0.05% | -81.5% |
| Q3 2016 | $2,086,000 | -32.6% | 133,817 | -35.9% | 0.28% | -31.3% |
| Q2 2016 | $3,094,000 | +308.2% | 208,602 | +302.5% | 0.41% | +344.6% |
| Q1 2016 | $758,000 | -50.9% | 51,829 | -52.7% | 0.09% | -52.3% |
| Q4 2015 | $1,544,000 | +36.8% | 109,657 | +36.8% | 0.19% | +25.3% |
| Q3 2015 | $1,129,000 | +14.2% | 80,139 | +26.7% | 0.15% | -8.3% |
| Q2 2015 | $989,000 | +212.0% | 63,251 | +227.1% | 0.17% | +97.6% |
| Q1 2015 | $317,000 | -57.4% | 19,335 | -58.5% | 0.08% | -76.7% |
| Q4 2014 | $745,000 | +200.4% | 46,565 | +220.9% | 0.36% | +113.5% |
| Q3 2014 | $248,000 | +31.2% | 14,513 | +39.4% | 0.17% | +33.6% |
| Q2 2014 | $189,000 | -46.8% | 10,408 | -48.0% | 0.13% | -72.7% |
| Q1 2014 | $355,000 | -16.7% | 20,008 | -19.2% | 0.47% | +19.9% |
| Q4 2013 | $426,000 | – | 24,757 | – | 0.39% | – |
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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% |