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 Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $106,338 | -0.8% | 9,369 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $107,161 | +296.9% | 9,359 | +441.9% | 0.00% | +200.0% |
| Q2 2021 | $27,000 | +3.8% | 1,727 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $26,000 | +8.3% | 1,727 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $24,000 | +14.3% | 1,727 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $21,000 | -32.3% | 1,727 | -10.9% | 0.00% | -50.0% |
| Q4 2019 | $31,000 | +10.7% | 1,939 | +5.0% | 0.00% | 0.0% |
| Q3 2019 | $28,000 | 0.0% | 1,846 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $28,000 | +2700.0% | 1,846 | +1906.5% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 92 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 92 | +48.4% | 0.00% | – |
| Q3 2018 | $1,000 | – | 62 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 651,631 | $8,654,000 | 4.03% |
| Almitas Capital LLC | 233,279 | $3,098,000 | 2.09% |
| Saba Capital Management, L.P. | 1,955,744 | $25,972,000 | 0.93% |
| Thomas J. Herzfeld Advisors, Inc. | 141,307 | $1,877,000 | 0.75% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 340,964 | $4,528,000 | 0.37% |
| Vident Investment Advisory, LLC | 382,915 | $5,085,000 | 0.28% |
| PIN OAK INVESTMENT ADVISORS INC | 16,675 | $221,000 | 0.20% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 222,049 | $2,953,000 | 0.18% |
| SIT INVESTMENT ASSOCIATES INC | 265,225 | $3,522,000 | 0.11% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 49,332 | $655,000 | 0.08% |