FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 54 filers reported holding FIRST TR HIGH INCOME L/S FD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $53,000 | -3.6% | 3,360 | -2.3% | 0.00% | -25.0% |
Q3 2021 | $55,000 | -16.7% | 3,439 | -18.3% | 0.00% | -20.0% |
Q2 2021 | $66,000 | -7.0% | 4,211 | -11.2% | 0.01% | -16.7% |
Q1 2021 | $71,000 | +1.4% | 4,740 | 0.0% | 0.01% | -14.3% |
Q4 2020 | $70,000 | +6.1% | 4,740 | +1.4% | 0.01% | 0.0% |
Q3 2020 | $66,000 | +26.9% | 4,674 | +9.4% | 0.01% | 0.0% |
Q1 2020 | $52,000 | -26.8% | 4,271 | -6.0% | 0.01% | 0.0% |
Q4 2019 | $71,000 | -6.6% | 4,545 | -10.2% | 0.01% | -12.5% |
Q3 2019 | $76,000 | -3.8% | 5,061 | -3.9% | 0.01% | 0.0% |
Q2 2019 | $79,000 | +243.5% | 5,268 | +229.2% | 0.01% | +33.3% |
Q1 2019 | $23,000 | -43.9% | 1,600 | -47.6% | 0.01% | -33.3% |
Q4 2018 | $41,000 | -99.8% | 3,055 | +103.7% | 0.01% | +125.0% |
Q4 2016 | $24,000,000 | +104247.8% | 1,500 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $23,000 | -17.9% | 1,500 | -25.0% | 0.00% | -60.0% |
Q4 2015 | $28,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $28,000 | -9.7% | 2,000 | 0.0% | 0.01% | -9.1% |
Q2 2015 | $31,000 | -3.1% | 2,000 | 0.0% | 0.01% | +10.0% |
Q1 2015 | $32,000 | -41.8% | 2,000 | -41.9% | 0.01% | -44.4% |
Q4 2014 | $55,000 | -38.2% | 3,444 | -33.7% | 0.02% | 0.0% |
Q3 2014 | $89,000 | -31.0% | 5,194 | -30.4% | 0.02% | -73.1% |
Q2 2014 | $129,000 | – | 7,468 | – | 0.07% | – |
Download |
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% |