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 2016 | $317,000 | -39.7% | 20,323 | -42.7% | 0.01% | -27.3% |
| Q2 2016 | $526,000 | +222.7% | 35,485 | +206.6% | 0.01% | +266.7% |
| Q4 2015 | $163,000 | -52.8% | 11,573 | -47.5% | 0.00% | -50.0% |
| Q2 2015 | $345,000 | -15.9% | 22,038 | -14.1% | 0.01% | -14.3% |
| Q4 2014 | $410,000 | +8.2% | 25,651 | +16.4% | 0.01% | +75.0% |
| Q4 2013 | $379,000 | – | 22,034 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 541,106 | $9,318,000 | 6.01% |
| Shaker Financial Services, LLC | 121,279 | $2,088,000 | 1.45% |
| DOLIVER ADVISORS, LP | 106,904 | $1,841,000 | 1.18% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 545,150 | $9,387,000 | 0.72% |
| Thomas J. Herzfeld Advisors, Inc. | 62,894 | $1,083,000 | 0.62% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,757 | $426,000 | 0.39% |
| Saba Capital Management, L.P. | 244,031 | $4,202,000 | 0.24% |
| MARINER INVESTMENT GROUP LLC | 91,897 | $1,582,000 | 0.24% |
| THIRD AVENUE MANAGEMENT LLC | 579,544 | $9,980,000 | 0.18% |
| WEDBUSH SECURITIES INC | 37,454 | $645,000 | 0.15% |