FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 61 filers reported holding FIRST TR HIGH INCOME L/S FD in Q2 2023. 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 ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 838,803 | $13,119,000 | 0.81% |
| Thomas J. Herzfeld Advisors, Inc. | 117,614 | $1,815,000 | 0.76% |
| EnTrustPermal Management LLC | 39,400 | $617,000 | 0.73% |
| Saba Capital Management, L.P. | 347,978 | $5,442,000 | 0.54% |
| DOLIVER ADVISORS, LP | 47,206 | $738,000 | 0.49% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 386,243 | $6,050,000 | 0.46% |
| THIRD AVENUE MANAGEMENT LLC | 829,943 | $12,980,000 | 0.33% |
| Atria Investments, Inc | 124,795 | $1,952,000 | 0.23% |
| Yorktown Management & Research Co Inc | 74,900 | $1,172,000 | 0.20% |
| Round Table Services, LLC | 16,700 | $261,000 | 0.20% |