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 Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $5,787,000 | +6.9% | 381,747 | +6.0% | 0.51% | +16.3% |
| Q2 2019 | $5,411,000 | +4.5% | 360,222 | +1.6% | 0.44% | +55.9% |
| Q1 2019 | $5,177,000 | +1.8% | 354,375 | -7.5% | 0.28% | -2.1% |
| Q4 2018 | $5,085,000 | -11.2% | 382,915 | -1.4% | 0.28% | +27.2% |
| Q3 2018 | $5,726,000 | +4.0% | 388,207 | +6.8% | 0.22% | 0.0% |
| Q1 2018 | $5,505,000 | +45.3% | 363,367 | +58.8% | 0.22% | +31.0% |
| Q4 2017 | $3,789,000 | +8.7% | 228,783 | +11.7% | 0.17% | -9.5% |
| Q3 2017 | $3,485,000 | +8.2% | 204,746 | +9.6% | 0.19% | -29.2% |
| Q2 2017 | $3,220,000 | +21.8% | 186,782 | +17.7% | 0.27% | +1.5% |
| Q1 2017 | $2,644,000 | – | 158,724 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 252,935 | $3,736,000 | 1.95% |
| Saba Capital Management, L.P. | 1,692,755 | $25,002,000 | 1.02% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 899,149 | $13,280,000 | 0.79% |
| Thomas J. Herzfeld Advisors, Inc. | 106,139 | $1,568,000 | 0.73% |
| Bramshill Investments, LLC | 660,306 | $9,753,000 | 0.67% |
| SIT INVESTMENT ASSOCIATES INC | 1,425,306 | $21,052,000 | 0.57% |
| PIN OAK INVESTMENT ADVISORS INC | 35,163 | $519,000 | 0.43% |
| Shaker Financial Services, LLC | 53,115 | $785,000 | 0.33% |
| Virtue Capital Management, LLC | 63,600 | $939,000 | 0.23% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 205,390 | $3,022,000 | 0.18% |