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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $144,174 | +1.6% | 11,683 | -1.7% | 0.00% | 0.0% |
Q1 2024 | $141,865 | -5.4% | 11,891 | -4.2% | 0.00% | 0.0% |
Q4 2023 | $150,009 | +31.3% | 12,408 | +16.4% | 0.00% | 0.0% |
Q3 2023 | $114,243 | +9.1% | 10,657 | +16.4% | 0.00% | 0.0% |
Q2 2023 | $104,756 | +0.8% | 9,157 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $103,932 | -16.9% | 9,157 | -16.2% | 0.00% | 0.0% |
Q4 2022 | $125,091 | +6.0% | 10,925 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $118,000 | -5.6% | 10,925 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $125,000 | -36.5% | 10,925 | -25.3% | 0.00% | -33.3% |
Q1 2022 | $197,000 | -42.6% | 14,625 | -33.4% | 0.00% | -40.0% |
Q4 2021 | $343,000 | +38.9% | 21,970 | +41.1% | 0.01% | +25.0% |
Q3 2021 | $247,000 | +0.8% | 15,568 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $245,000 | -99.9% | 15,568 | -50.7% | 0.00% | 0.0% |
Q1 2021 | $477,792,000 | +241209.1% | 31,600 | +135.8% | 0.00% | 0.0% |
Q4 2020 | $198,000 | +0.5% | 13,400 | -5.5% | 0.00% | -20.0% |
Q3 2020 | $197,000 | +4.8% | 14,175 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $188,000 | +9.3% | 14,175 | +0.0% | 0.01% | -16.7% |
Q1 2020 | $172,000 | -21.1% | 14,169 | +2.2% | 0.01% | 0.0% |
Q4 2019 | $218,000 | -3.5% | 13,862 | -7.3% | 0.01% | -25.0% |
Q3 2019 | $226,000 | +222.9% | 14,948 | +218.2% | 0.01% | +166.7% |
Q2 2019 | $70,000 | -2.8% | 4,698 | -3.1% | 0.00% | 0.0% |
Q3 2018 | $72,000 | 0.0% | 4,848 | 0.0% | 0.00% | -40.0% |
Q1 2018 | $72,000 | -10.0% | 4,848 | 0.0% | 0.01% | -16.7% |
Q4 2017 | $80,000 | +90.5% | 4,848 | +95.5% | 0.01% | +50.0% |
Q3 2017 | $42,000 | +425.0% | 2,480 | +409.2% | 0.00% | +300.0% |
Q2 2017 | $8,000 | 0.0% | 487 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $8,000 | – | 487 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Camelot Portfolios, LLC | 507,795 | $9,003,000 | 6.08% |
Shaker Financial Services, LLC | 148,157 | $2,627,000 | 1.72% |
Thomas J. Herzfeld Advisors, Inc. | 81,294 | $1,441,000 | 0.85% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 558,788 | $9,907,000 | 0.81% |
Saba Capital Management, L.P. | 495,221 | $8,780,000 | 0.50% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,008 | $355,000 | 0.47% |
MARINER INVESTMENT GROUP LLC | 81,100 | $1,438,000 | 0.32% |
CORNERSTONE ADVISORS INC | 50,939 | $903,000 | 0.21% |
THIRD AVENUE MANAGEMENT LLC | 597,983 | $10,602,000 | 0.20% |
DOLIVER ADVISORS, LP | 15,219 | $270,000 | 0.18% |