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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $19 | -99.9% | 1,322 | +8.4% | 0.00% | – |
Q3 2022 | $18,000 | 0.0% | 1,220 | +1.0% | 0.00% | -100.0% |
Q2 2022 | $18,000 | 0.0% | 1,208 | 0.0% | 0.00% | – |
Q1 2022 | $18,000 | +157.1% | 1,208 | +141.6% | 0.00% | -100.0% |
Q1 2019 | $7,000 | -36.4% | 500 | -41.2% | 0.00% | 0.0% |
Q4 2018 | $11,000 | -80.7% | 850 | -77.9% | 0.00% | -50.0% |
Q3 2018 | $57,000 | 0.0% | 3,850 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $57,000 | -10.9% | 3,850 | 0.0% | 0.00% | -33.3% |
Q1 2018 | $64,000 | 0.0% | 3,850 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $64,000 | -3.0% | 3,850 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $66,000 | +13.8% | 3,850 | +14.9% | 0.00% | +50.0% |
Q2 2017 | $58,000 | -14.7% | 3,350 | -18.3% | 0.00% | -33.3% |
Q1 2017 | $68,000 | -19.0% | 4,100 | -21.6% | 0.00% | -25.0% |
Q4 2016 | $84,000 | +2.4% | 5,228 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $82,000 | +5.1% | 5,228 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $78,000 | +1014.3% | 5,228 | +945.6% | 0.00% | +300.0% |
Q1 2016 | $7,000 | -93.8% | 500 | -93.8% | 0.00% | -87.5% |
Q4 2015 | $113,000 | – | 8,050 | – | 0.01% | – |
Download |
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% |