FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 75 filers reported holding FIRST TR HIGH INCOME L/S FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $694,049 | -44.0% | 64,743 | -40.2% | 0.66% | -14.7% |
| Q2 2023 | $1,238,767 | +10.5% | 108,284 | +9.7% | 0.78% | -0.4% |
| Q1 2023 | $1,120,745 | -16.6% | 98,744 | -15.8% | 0.78% | -21.5% |
| Q4 2022 | $1,343,060 | +11.7% | 117,298 | +5.8% | 0.99% | -12.2% |
| Q3 2022 | $1,202,000 | -31.1% | 110,909 | -27.5% | 1.13% | +7.8% |
| Q2 2022 | $1,745,000 | +25.2% | 153,047 | +47.8% | 1.05% | +51.4% |
| Q1 2022 | $1,394,000 | +9.9% | 103,584 | +27.2% | 0.69% | +35.6% |
| Q4 2021 | $1,269,000 | -11.6% | 81,412 | -9.9% | 0.51% | -30.7% |
| Q3 2021 | $1,436,000 | -59.5% | 90,372 | -59.9% | 0.74% | -48.5% |
| Q2 2021 | $3,549,000 | -14.4% | 225,344 | -17.8% | 1.43% | -16.8% |
| Q1 2021 | $4,147,000 | +11.0% | 274,241 | +8.4% | 1.72% | -11.8% |
| Q4 2020 | $3,736,000 | +6.8% | 252,935 | +0.7% | 1.95% | -10.7% |
| Q3 2020 | $3,498,000 | -9.4% | 251,294 | -13.6% | 2.19% | -11.9% |
| Q2 2020 | $3,861,000 | -18.3% | 290,952 | -25.1% | 2.48% | -5.6% |
| Q1 2020 | $4,728,000 | -33.7% | 388,479 | -14.2% | 2.63% | -12.3% |
| Q4 2019 | $7,135,000 | +3.4% | 453,004 | -0.5% | 3.00% | -8.1% |
| Q3 2019 | $6,903,000 | -18.6% | 455,335 | -19.4% | 3.26% | -7.0% |
| Q2 2019 | $8,483,000 | -1.0% | 564,771 | -3.7% | 3.51% | -1.9% |
| Q1 2019 | $8,570,000 | -1.0% | 586,612 | -10.0% | 3.58% | -11.3% |
| Q4 2018 | $8,654,000 | -6.7% | 651,631 | +3.7% | 4.03% | -3.4% |
| Q3 2018 | $9,271,000 | +0.9% | 628,514 | +0.8% | 4.18% | +6.7% |
| Q2 2018 | $9,187,000 | -7.4% | 623,727 | -5.4% | 3.91% | -15.4% |
| Q1 2018 | $9,922,000 | -10.3% | 659,283 | -1.3% | 4.63% | -11.4% |
| Q4 2017 | $11,058,000 | -4.4% | 667,731 | -1.7% | 5.23% | -6.5% |
| Q3 2017 | $11,565,000 | -4.1% | 679,498 | -2.9% | 5.59% | -6.3% |
| Q2 2017 | $12,063,000 | +2.8% | 699,713 | -0.6% | 5.96% | +4.3% |
| Q1 2017 | $11,732,000 | +8.5% | 704,192 | +4.7% | 5.72% | +1.2% |
| Q4 2016 | $10,815,000 | +11.4% | 672,551 | +8.0% | 5.65% | +8.3% |
| Q3 2016 | $9,707,000 | +7.2% | 622,644 | +1.9% | 5.21% | -1.3% |
| Q2 2016 | $9,058,000 | -6.9% | 610,811 | -8.2% | 5.28% | -11.5% |
| Q1 2016 | $9,731,000 | +4.9% | 665,568 | +1.0% | 5.97% | +1.1% |
| Q4 2015 | $9,278,000 | -33.5% | 658,972 | -1.1% | 5.90% | -27.2% |
| Q3 2014 | $13,961,000 | +283.4% | 666,538 | +864.1% | 8.11% | +246.0% |
| Q2 2014 | $3,641,000 | -59.6% | 69,133 | -86.4% | 2.34% | -61.4% |
| Q1 2014 | $9,003,000 | -3.4% | 507,795 | -6.2% | 6.08% | +1.0% |
| Q4 2013 | $9,318,000 | +2.7% | 541,106 | +4.6% | 6.01% | -9.6% |
| Q3 2013 | $9,077,000 | +0.5% | 517,526 | +0.6% | 6.65% | -3.1% |
| Q2 2013 | $9,031,000 | – | 514,275 | – | 6.87% | – |
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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% |