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 | $192,317 | -5.1% | 17,940 | +1.3% | 0.02% | -3.8% |
| Q2 2023 | $202,648 | +5.5% | 17,714 | +4.7% | 0.03% | 0.0% |
| Q1 2023 | $192,053 | +166.7% | 16,921 | +167.6% | 0.03% | +188.9% |
| Q2 2022 | $72,000 | -41.9% | 6,324 | -25.3% | 0.01% | -57.1% |
| Q1 2019 | $124,000 | -25.3% | 8,466 | -32.2% | 0.02% | -38.2% |
| Q4 2018 | $166,000 | -32.0% | 12,490 | -24.5% | 0.03% | -17.1% |
| Q3 2018 | $244,000 | -11.3% | 16,552 | -11.3% | 0.04% | -18.0% |
| Q2 2018 | $275,000 | -11.6% | 18,652 | -9.9% | 0.05% | -12.3% |
| Q1 2018 | $311,000 | -31.0% | 20,694 | -24.1% | 0.06% | -30.5% |
| Q4 2017 | $451,000 | – | 27,253 | – | 0.08% | – |
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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% |