FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 63 filers reported holding FIRST TR HIGH INCOME L/S FD in Q4 2021. 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 | 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% |