FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 66 filers reported holding FIRST TR HIGH INCOME L/S FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 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% |