FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 66 filers reported holding FIRST TR HIGH INCOME L/S FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,903,498 | -59.1% | 240,157 | -63.7% | 0.29% | -65.3% |
| Q3 2023 | $7,097,101 | -44.0% | 662,043 | -40.2% | 0.82% | -28.3% |
| Q2 2023 | $12,663,691 | +11.0% | 1,106,966 | +10.1% | 1.15% | -15.7% |
| Q1 2023 | $11,408,736 | -2.7% | 1,005,175 | -1.8% | 1.36% | -0.8% |
| Q4 2022 | $11,724,434 | +43.1% | 1,023,968 | +35.5% | 1.38% | +18.4% |
| Q3 2022 | $8,195,000 | -12.1% | 755,959 | -7.6% | 1.16% | +4.6% |
| Q2 2022 | $9,328,000 | +50.2% | 818,242 | +77.3% | 1.11% | +29.2% |
| Q1 2022 | $6,212,000 | -53.1% | 461,531 | -45.6% | 0.86% | -33.6% |
| Q4 2021 | $13,237,000 | +9.6% | 849,083 | +11.7% | 1.30% | +26.2% |
| Q3 2021 | $12,082,000 | -22.0% | 760,360 | -22.7% | 1.03% | -13.5% |
| Q2 2021 | $15,495,000 | +54.4% | 983,868 | +48.2% | 1.19% | +86.9% |
| Q1 2021 | $10,036,000 | +2.9% | 663,760 | +0.5% | 0.64% | -5.8% |
| Q4 2020 | $9,753,000 | +17.9% | 660,306 | +11.1% | 0.67% | -41.7% |
| Q3 2020 | $8,275,000 | -4.3% | 594,446 | -8.8% | 1.16% | -15.2% |
| Q2 2020 | $8,646,000 | +20.4% | 651,529 | +10.4% | 1.36% | +0.8% |
| Q1 2020 | $7,181,000 | +85.9% | 590,058 | +140.6% | 1.35% | +68.0% |
| Q4 2019 | $3,862,000 | +98.4% | 245,208 | +90.9% | 0.81% | +86.6% |
| Q3 2019 | $1,947,000 | – | 128,476 | – | 0.43% | – |
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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% |