FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 77 filers reported holding FIRST TR HIGH INCOME L/S FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 586,612 | $8,570,000 | 3.58% |
| Almitas Capital LLC | 253,711 | $3,707,000 | 2.65% |
| Saba Capital Management, L.P. | 2,870,807 | $41,942,000 | 1.84% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 624,498 | $9,124,000 | 0.60% |
| Thomas J. Herzfeld Advisors, Inc. | 99,580 | $1,455,000 | 0.53% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 277,625 | $4,056,000 | 0.38% |
| SHEPHERD KAPLAN KROCHUK, LLC | 36,190 | $529,000 | 0.33% |
| Vident Investment Advisory, LLC | 354,375 | $5,177,000 | 0.28% |
| Shaker Financial Services, LLC | 36,021 | $526,000 | 0.27% |
| PIN OAK INVESTMENT ADVISORS INC | 16,675 | $244,000 | 0.20% |