FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 71 filers reported holding FIRST TR HIGH INCOME L/S FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $4,000 | -80.0% | 239 | -80.1% | 0.00% | – |
| Q1 2017 | $20,000 | +566.7% | 1,202 | +495.0% | 0.00% | – |
| Q4 2016 | $3,000 | 0.0% | 202 | 0.0% | 0.00% | – |
| Q3 2016 | $3,000 | 0.0% | 202 | 0.0% | 0.00% | – |
| Q2 2016 | $3,000 | 0.0% | 202 | 0.0% | 0.00% | – |
| Q1 2016 | $3,000 | -90.3% | 202 | -90.9% | 0.00% | – |
| Q4 2015 | $31,000 | +933.3% | 2,223 | +1000.5% | 0.00% | – |
| Q3 2015 | $3,000 | -78.6% | 202 | -76.7% | 0.00% | – |
| Q1 2015 | $14,000 | +366.7% | 868 | +329.7% | 0.00% | – |
| Q4 2014 | $3,000 | 0.0% | 202 | 0.0% | 0.00% | – |
| Q3 2014 | $3,000 | -25.0% | 202 | 0.0% | 0.00% | – |
| Q2 2014 | $4,000 | 0.0% | 202 | 0.0% | 0.00% | – |
| Q1 2014 | $4,000 | +33.3% | 202 | 0.0% | 0.00% | – |
| Q4 2013 | $3,000 | -91.7% | 202 | -90.1% | 0.00% | -100.0% |
| Q3 2013 | $36,000 | +620.0% | 2,042 | +576.2% | 0.00% | – |
| Q2 2013 | $5,000 | – | 302 | – | 0.00% | – |
Download | ||||||
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% |