FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 61 filers reported holding FIRST TR HIGH INCOME L/S FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $141,204 | -6.3% | 10,175 | 0.0% | 0.08% | -4.9% |
| Q2 2023 | $150,688 | +0.8% | 10,175 | 0.0% | 0.08% | +6.5% |
| Q1 2023 | $149,502 | -0.9% | 10,175 | 0.0% | 0.08% | -6.1% |
| Q4 2022 | $150,819 | -29.5% | 10,175 | -39.3% | 0.08% | -36.4% |
| Q3 2022 | $214,000 | -4.9% | 16,775 | 0.0% | 0.13% | +0.8% |
| Q2 2022 | $225,000 | -15.4% | 16,775 | 0.0% | 0.13% | -0.8% |
| Q1 2022 | $266,000 | +15.7% | 16,775 | +42.5% | 0.13% | +31.6% |
| Q4 2021 | $230,000 | – | 11,775 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 838,803 | $13,119,000 | 0.81% |
| Thomas J. Herzfeld Advisors, Inc. | 117,614 | $1,815,000 | 0.76% |
| EnTrustPermal Management LLC | 39,400 | $617,000 | 0.73% |
| Saba Capital Management, L.P. | 347,978 | $5,442,000 | 0.54% |
| DOLIVER ADVISORS, LP | 47,206 | $738,000 | 0.49% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 386,243 | $6,050,000 | 0.46% |
| THIRD AVENUE MANAGEMENT LLC | 829,943 | $12,980,000 | 0.33% |
| Atria Investments, Inc | 124,795 | $1,952,000 | 0.23% |
| Yorktown Management & Research Co Inc | 74,900 | $1,172,000 | 0.20% |
| Round Table Services, LLC | 16,700 | $261,000 | 0.20% |