FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 60 filers reported holding FIRST TR HIGH INCOME L/S FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $182,409 | +3.6% | 14,782 | +0.1% | 0.00% | 0.0% |
| Q1 2024 | $176,118 | -1.2% | 14,763 | +0.1% | 0.00% | 0.0% |
| Q4 2023 | $178,250 | -9.3% | 14,744 | -19.6% | 0.00% | -20.0% |
| Q3 2023 | $196,517 | -20.2% | 18,332 | -14.8% | 0.01% | -37.5% |
| Q2 2023 | $246,203 | +94959.1% | 21,521 | -5.0% | 0.01% | 0.0% |
| Q4 2022 | $259 | -99.9% | 22,660 | +0.1% | 0.01% | 0.0% |
| Q3 2022 | $245,000 | -8.9% | 22,646 | -4.0% | 0.01% | -11.1% |
| Q2 2022 | $269,000 | -13.2% | 23,580 | +2.2% | 0.01% | 0.0% |
| Q1 2022 | $310,000 | -14.6% | 23,068 | -0.9% | 0.01% | -18.2% |
| Q4 2021 | $363,000 | -3.7% | 23,277 | -1.8% | 0.01% | -15.4% |
| Q3 2021 | $377,000 | -1.0% | 23,714 | -2.1% | 0.01% | 0.0% |
| Q2 2021 | $381,000 | +0.3% | 24,220 | -3.7% | 0.01% | -7.1% |
| Q1 2021 | $380,000 | +1.1% | 25,159 | -1.2% | 0.01% | -12.5% |
| Q4 2020 | $376,000 | +6.2% | 25,463 | +0.0% | 0.02% | -5.9% |
| Q3 2020 | $354,000 | +4.7% | 25,453 | +0.0% | 0.02% | -5.6% |
| Q2 2020 | $338,000 | +9.0% | 25,443 | +0.0% | 0.02% | -10.0% |
| Q1 2020 | $310,000 | -24.2% | 25,433 | -2.1% | 0.02% | 0.0% |
| Q4 2019 | $409,000 | -1.7% | 25,979 | -5.2% | 0.02% | -9.1% |
| Q3 2019 | $416,000 | +1.0% | 27,418 | +0.0% | 0.02% | -4.3% |
| Q2 2019 | $412,000 | +6.5% | 27,410 | +3.4% | 0.02% | 0.0% |
| Q1 2019 | $387,000 | +11.5% | 26,513 | +1.3% | 0.02% | 0.0% |
| Q4 2018 | $347,000 | -2.3% | 26,165 | +8.7% | 0.02% | +9.5% |
| Q3 2018 | $355,000 | -80.8% | 24,065 | -80.8% | 0.02% | -81.7% |
| Q2 2018 | $1,850,000 | +1014.5% | 125,578 | +1041.6% | 0.12% | +945.5% |
| Q1 2018 | $166,000 | -7.3% | 11,000 | +1.9% | 0.01% | -8.3% |
| Q4 2017 | $179,000 | -23.5% | 10,800 | -27.8% | 0.01% | -52.0% |
| Q2 2015 | $234,000 | -22.8% | 14,950 | -19.1% | 0.02% | -21.9% |
| Q1 2015 | $303,000 | +2.4% | 18,475 | 0.0% | 0.03% | -3.0% |
| Q4 2014 | $296,000 | +0.3% | 18,475 | +6.9% | 0.03% | -2.9% |
| Q3 2014 | $295,000 | -3.6% | 17,275 | +2.3% | 0.03% | -2.9% |
| Q2 2014 | $306,000 | +11.7% | 16,880 | +6.1% | 0.04% | -2.8% |
| Q4 2013 | $274,000 | – | 15,905 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 507,795 | $9,003,000 | 6.08% |
| Shaker Financial Services, LLC | 148,157 | $2,627,000 | 1.72% |
| Thomas J. Herzfeld Advisors, Inc. | 81,294 | $1,441,000 | 0.85% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 558,788 | $9,907,000 | 0.81% |
| Saba Capital Management, L.P. | 495,221 | $8,780,000 | 0.50% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,008 | $355,000 | 0.47% |
| MARINER INVESTMENT GROUP LLC | 81,100 | $1,438,000 | 0.32% |
| CORNERSTONE ADVISORS INC | 50,939 | $903,000 | 0.21% |
| THIRD AVENUE MANAGEMENT LLC | 597,983 | $10,602,000 | 0.20% |
| DOLIVER ADVISORS, LP | 15,219 | $270,000 | 0.18% |