FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 68 filers reported holding FIRST TR HIGH INCOME L/S FD in Q4 2018. 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 | 586,612 | $8,570,000 | 3.58% |
Almitas Capital LLC | 253,711 | $3,707,000 | 2.65% |
Saba Capital Management, L.P. | 2,870,807 | $41,942,000 | 1.84% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 624,498 | $9,124,000 | 0.60% |
Thomas J. Herzfeld Advisors, Inc. | 99,580 | $1,455,000 | 0.53% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 277,625 | $4,056,000 | 0.38% |
SHEPHERD KAPLAN KROCHUK, LLC | 36,190 | $529,000 | 0.33% |
Vident Investment Advisory, LLC | 354,375 | $5,177,000 | 0.28% |
Shaker Financial Services, LLC | 36,021 | $526,000 | 0.27% |
PIN OAK INVESTMENT ADVISORS INC | 16,675 | $244,000 | 0.20% |