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 | $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 ↓ |
---|---|---|---|
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% |