Uncommon Cents Investing LLC - FIRST TR HIGH INCOME L/S FD ownership

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FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 76 filers reported holding FIRST TR HIGH INCOME L/S FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
Uncommon Cents Investing LLC ownership history of FIRST TR HIGH INCOME L/S FD
ValueSharesWeighting
Q3 2023$117,116
-5.4%
10,925
+0.9%
0.04%
-2.3%
Q2 2023$123,838
+0.8%
10,8250.0%0.04%
-2.2%
Q1 2023$122,864
-0.4%
10,825
+0.5%
0.04%0.0%
Q4 2022$123,374
+6.4%
10,775
+0.5%
0.04%
-8.2%
Q3 2022$116,000
-4.9%
10,725
+0.2%
0.05%0.0%
Q2 2022$122,000
-14.7%
10,700
+0.9%
0.05%
-5.8%
Q1 2022$143,000
-12.8%
10,600
+1.0%
0.05%
-16.1%
Q4 2021$164,000
-1.8%
10,4900.0%0.06%
-8.8%
Q3 2021$167,000
+1.2%
10,4900.0%0.07%
+3.0%
Q2 2021$165,000
+3.8%
10,4900.0%0.07%
-2.9%
Q1 2021$159,000
+3.9%
10,490
+1.0%
0.07%
-1.4%
Q4 2020$153,000
+5.5%
10,3900.0%0.07%
-6.8%
Q3 2020$145,000
-5.8%
10,390
-10.4%
0.07%
-12.9%
Q2 2020$154,000
+10.8%
11,590
+1.3%
0.08%
-2.3%
Q1 2020$139,000
-22.8%
11,4400.0%0.09%
-3.3%
Q4 2019$180,000–11,440–0.09%–
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Other shareholders
FIRST TR HIGH INCOME L/S FD shareholders Q4 2020
NameSharesValueWeighting ↓
Camelot Portfolios, LLC 586,612$8,570,0003.58%
Almitas Capital LLC 253,711$3,707,0002.65%
Saba Capital Management, L.P. 2,870,807$41,942,0001.84%
RIVERNORTH CAPITAL MANAGEMENT, LLC 624,498$9,124,0000.60%
Thomas J. Herzfeld Advisors, Inc. 99,580$1,455,0000.53%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 277,625$4,056,0000.38%
SHEPHERD KAPLAN KROCHUK, LLC 36,190$529,0000.33%
Vident Investment Advisory, LLC 354,375$5,177,0000.28%
Shaker Financial Services, LLC 36,021$526,0000.27%
PIN OAK INVESTMENT ADVISORS INC 16,675$244,0000.20%
View complete list of FIRST TR HIGH INCOME L/S FD shareholders