FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 74 filers reported holding FIRST TR HIGH INCOME L/S FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $2,463,000 | -16.7% | 216,118 | -1.6% | 0.07% | -4.3% |
Q1 2022 | $2,957,000 | -74.4% | 219,713 | -70.4% | 0.07% | -71.7% |
Q4 2021 | $11,569,000 | -0.5% | 742,084 | +1.4% | 0.25% | +2.5% |
Q3 2021 | $11,628,000 | +276.4% | 731,799 | +249.9% | 0.24% | +230.1% |
Q4 2020 | $3,089,000 | +14.1% | 209,149 | +7.5% | 0.07% | -29.1% |
Q3 2020 | $2,707,000 | +11.2% | 194,484 | +6.0% | 0.10% | -18.3% |
Q2 2020 | $2,434,000 | +7.6% | 183,447 | +4.3% | 0.13% | -18.2% |
Q1 2020 | $2,263,000 | -18.8% | 175,905 | -1.7% | 0.15% | -14.4% |
Q4 2019 | $2,788,000 | +39728.6% | 178,996 | +38147.0% | 0.18% | +8900.0% |
Q3 2017 | $7,000 | -22.2% | 468 | -15.2% | 0.00% | -50.0% |
Q2 2017 | $9,000 | +12.5% | 552 | +9.3% | 0.00% | +300.0% |
Q1 2017 | $8,000 | -11.1% | 505 | -10.3% | 0.00% | 0.0% |
Q4 2016 | $9,000 | +28.6% | 563 | +12.4% | 0.00% | 0.0% |
Q3 2016 | $7,000 | 0.0% | 501 | +12.1% | 0.00% | 0.0% |
Q2 2016 | $7,000 | +16.7% | 447 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $6,000 | 0.0% | 447 | +6.2% | 0.00% | 0.0% |
Q4 2015 | $6,000 | – | 421 | – | 0.00% | – |
Download |
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% |