FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 69 filers reported holding FIRST TR HIGH INCOME L/S FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $274,936 | +126.7% | 25,647 | +140.1% | 0.01% | +80.0% |
| Q1 2023 | $121,266 | -57.6% | 10,684 | -57.2% | 0.01% | -64.3% |
| Q4 2022 | $285,983 | -14.4% | 24,977 | -18.9% | 0.01% | -26.3% |
| Q3 2022 | $334,000 | -15.9% | 30,779 | -11.5% | 0.02% | -17.4% |
| Q2 2022 | $397,000 | -14.1% | 34,792 | +1.3% | 0.02% | 0.0% |
| Q1 2022 | $462,000 | -12.8% | 34,343 | +1.1% | 0.02% | -8.0% |
| Q4 2021 | $530,000 | -0.7% | 33,972 | +1.1% | 0.02% | -16.7% |
| Q3 2021 | $534,000 | +2.1% | 33,595 | +1.2% | 0.03% | -6.2% |
| Q2 2021 | $523,000 | +1.2% | 33,182 | -3.0% | 0.03% | -11.1% |
| Q1 2021 | $517,000 | +6.2% | 34,194 | +3.5% | 0.04% | 0.0% |
| Q4 2020 | $487,000 | -99.9% | 33,024 | +5.4% | 0.04% | -5.3% |
| Q3 2020 | $436,000,000 | – | 31,343 | – | 0.04% | – |
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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% |