FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 67 filers reported holding FIRST TR HIGH INCOME L/S FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,075,198 | -0.8% | 380,149 | +5.9% | 0.01% | -14.3% |
Q2 2023 | $4,106,870 | +2.0% | 358,991 | +1.2% | 0.01% | -12.5% |
Q1 2023 | $4,026,973 | +1.1% | 354,798 | +2.0% | 0.01% | 0.0% |
Q4 2022 | $3,981,870 | +4.3% | 347,702 | -1.3% | 0.01% | -11.1% |
Q3 2022 | $3,818,000 | -3.4% | 352,273 | +1.6% | 0.01% | 0.0% |
Q2 2022 | $3,953,000 | -17.7% | 346,690 | -2.8% | 0.01% | 0.0% |
Q1 2022 | $4,804,000 | -13.3% | 356,850 | +0.4% | 0.01% | -10.0% |
Q4 2021 | $5,542,000 | -3.3% | 355,367 | -1.5% | 0.01% | -16.7% |
Q3 2021 | $5,731,000 | -1.4% | 360,648 | -2.3% | 0.01% | -7.7% |
Q2 2021 | $5,813,000 | +9.9% | 368,954 | +5.5% | 0.01% | 0.0% |
Q1 2021 | $5,289,000 | +5.0% | 349,805 | +2.6% | 0.01% | 0.0% |
Q4 2020 | $5,039,000 | +5.8% | 341,098 | -0.3% | 0.01% | -7.1% |
Q3 2020 | $4,763,000 | +4.5% | 342,209 | -0.4% | 0.01% | -6.7% |
Q2 2020 | $4,559,000 | +6.6% | 343,586 | -2.2% | 0.02% | -16.7% |
Q1 2020 | $4,276,000 | – | 351,363 | – | 0.02% | – |
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% |