FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 69 filers reported holding FIRST TR HIGH INCOME L/S FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $765,000 | -6.4% | 71,400 | 0.0% | 0.05% | +4.3% |
| Q2 2023 | $817,000 | +100764.2% | 71,400 | 0.0% | 0.05% | -25.8% |
| Q1 2023 | $810 | -1.0% | 71,400 | 0.0% | 0.06% | +17.0% |
| Q4 2022 | $818 | -99.9% | 71,400 | +10.7% | 0.05% | -65.1% |
| Q1 2022 | $868,000 | -22.2% | 64,488 | -9.8% | 0.15% | +137.5% |
| Q4 2021 | $1,115,000 | -1.8% | 71,491 | 0.0% | 0.06% | -16.9% |
| Q3 2021 | $1,136,000 | +0.9% | 71,491 | 0.0% | 0.08% | +2.7% |
| Q2 2021 | $1,126,000 | +6.5% | 71,491 | +4.2% | 0.08% | +102.7% |
| Q1 2021 | $1,057,000 | +105600.0% | 68,640 | +77023.6% | 0.04% | – |
| Q4 2020 | $1,000 | 0.0% | 89 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 89 | +14.1% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 78 | +20.0% | 0.00% | – |
| Q1 2020 | $1,000 | 0.0% | 65 | +20.4% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 54 | +42.1% | 0.00% | – |
| Q3 2019 | $1,000 | – | 38 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 541,106 | $9,318,000 | 6.01% |
| Shaker Financial Services, LLC | 121,279 | $2,088,000 | 1.45% |
| DOLIVER ADVISORS, LP | 106,904 | $1,841,000 | 1.18% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 545,150 | $9,387,000 | 0.72% |
| Thomas J. Herzfeld Advisors, Inc. | 62,894 | $1,083,000 | 0.62% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,757 | $426,000 | 0.39% |
| Saba Capital Management, L.P. | 244,031 | $4,202,000 | 0.24% |
| MARINER INVESTMENT GROUP LLC | 91,897 | $1,582,000 | 0.24% |
| THIRD AVENUE MANAGEMENT LLC | 579,544 | $9,980,000 | 0.18% |
| WEDBUSH SECURITIES INC | 37,454 | $645,000 | 0.15% |