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 Q2 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% | – |
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% |