FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 67 filers reported holding FIRST TR HIGH INCOME L/S FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,659,417 | -23.2% | 248,080 | -18.1% | 0.00% | 0.0% |
Q2 2023 | $3,463,162 | +1.9% | 302,724 | +1.1% | 0.00% | 0.0% |
Q1 2023 | $3,398,043 | +4.7% | 299,387 | +5.6% | 0.00% | 0.0% |
Q4 2022 | $3,245,949 | +5.5% | 283,489 | -0.1% | 0.00% | 0.0% |
Q3 2022 | $3,077,000 | -2.4% | 283,869 | +2.7% | 0.00% | 0.0% |
Q2 2022 | $3,152,000 | -18.0% | 276,518 | -3.2% | 0.00% | 0.0% |
Q1 2022 | $3,843,000 | -10.8% | 285,518 | +3.3% | 0.00% | 0.0% |
Q4 2021 | $4,310,000 | +4.5% | 276,451 | +6.5% | 0.00% | 0.0% |
Q3 2021 | $4,126,000 | +60.8% | 259,632 | +59.3% | 0.00% | 0.0% |
Q2 2021 | $2,566,000 | +5.8% | 162,940 | +1.6% | 0.00% | 0.0% |
Q1 2021 | $2,426,000 | -1.6% | 160,442 | -3.9% | 0.00% | 0.0% |
Q4 2020 | $2,466,000 | -7.6% | 166,924 | -12.9% | 0.00% | 0.0% |
Q3 2020 | $2,669,000 | +3.7% | 191,733 | -1.2% | 0.00% | 0.0% |
Q2 2020 | $2,575,000 | +9.9% | 194,068 | +0.8% | 0.00% | 0.0% |
Q1 2020 | $2,344,000 | -84.2% | 192,577 | -79.5% | 0.00% | -80.0% |
Q4 2019 | $14,801,000 | +3.5% | 939,714 | -0.4% | 0.01% | -16.7% |
Q3 2019 | $14,297,000 | -11.1% | 943,089 | -11.9% | 0.01% | 0.0% |
Q2 2019 | $16,075,000 | -0.3% | 1,070,266 | -3.0% | 0.01% | -14.3% |
Q1 2019 | $16,123,000 | +2.7% | 1,103,585 | -6.7% | 0.01% | 0.0% |
Q4 2018 | $15,703,000 | -32.2% | 1,182,503 | -24.7% | 0.01% | -22.2% |
Q3 2018 | $23,168,000 | +7.4% | 1,570,738 | +7.2% | 0.01% | 0.0% |
Q2 2018 | $21,579,000 | +2.5% | 1,464,927 | +4.7% | 0.01% | 0.0% |
Q1 2018 | $21,055,000 | +14.8% | 1,398,976 | +26.3% | 0.01% | +12.5% |
Q4 2017 | $18,344,000 | +0.7% | 1,107,719 | +3.5% | 0.01% | 0.0% |
Q3 2017 | $18,210,000 | +4.2% | 1,069,919 | +5.6% | 0.01% | -11.1% |
Q2 2017 | $17,474,000 | +12.2% | 1,013,595 | +8.4% | 0.01% | +12.5% |
Q1 2017 | $15,574,000 | +154.3% | 934,861 | +145.5% | 0.01% | +166.7% |
Q4 2016 | $6,124,000 | +13.7% | 380,866 | +10.2% | 0.00% | 0.0% |
Q3 2016 | $5,388,000 | +49.5% | 345,612 | +42.2% | 0.00% | +50.0% |
Q2 2016 | $3,604,000 | -3.6% | 243,026 | -4.9% | 0.00% | -33.3% |
Q1 2016 | $3,737,000 | -3.9% | 255,621 | -7.5% | 0.00% | 0.0% |
Q4 2015 | $3,889,000 | -1.4% | 276,216 | -1.3% | 0.00% | 0.0% |
Q3 2015 | $3,944,000 | -30.8% | 279,947 | -23.2% | 0.00% | -25.0% |
Q2 2015 | $5,702,000 | -13.9% | 364,614 | -9.8% | 0.00% | -20.0% |
Q1 2015 | $6,620,000 | -2.2% | 404,140 | -4.4% | 0.01% | 0.0% |
Q4 2014 | $6,768,000 | – | 422,953 | – | 0.01% | – |
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% |