FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 55 filers reported holding FIRST TR HIGH INCOME L/S FD in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $35,000 | -10.3% | 2,511 | 0.0% | 0.01% | -18.2% |
| Q2 2015 | $39,000 | -4.9% | 2,511 | 0.0% | 0.01% | +10.0% |
| Q1 2015 | $41,000 | +2.5% | 2,511 | 0.0% | 0.01% | -9.1% |
| Q4 2014 | $40,000 | -7.0% | 2,511 | 0.0% | 0.01% | -15.4% |
| Q3 2014 | $43,000 | -6.5% | 2,511 | 0.0% | 0.01% | -18.8% |
| Q2 2014 | $46,000 | +2.2% | 2,511 | 0.0% | 0.02% | -15.8% |
| Q1 2014 | $45,000 | +2.3% | 2,511 | 0.0% | 0.02% | -26.9% |
| Q3 2013 | $44,000 | 0.0% | 2,511 | 0.0% | 0.03% | +8.3% |
| Q2 2013 | $44,000 | – | 2,511 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 136,694 | $2,187,000 | 1.10% |
| Shaker Financial Services, LLC | 98,247 | $1,572,000 | 1.01% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 726,902 | $11,630,000 | 0.77% |
| MARINER INVESTMENT GROUP LLC | 241,026 | $3,856,000 | 0.66% |
| Saba Capital Management, L.P. | 476,666 | $7,627,000 | 0.61% |
| DOLIVER ADVISORS, LP | 48,329 | $773,000 | 0.54% |
| Kamunting Street Capital Management, L.P. | 20,525 | $328,000 | 0.50% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,565 | $745,000 | 0.36% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 296,898 | $4,746,000 | 0.33% |
| THIRD AVENUE MANAGEMENT LLC | 798,023 | $12,768,000 | 0.32% |