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

Back to all holdings Add to watchlist

FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 74 filers reported holding FIRST TR HIGH INCOME L/S FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Links
Filings
External links
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%–
 Download
Other shareholders
FIRST TR HIGH INCOME L/S FD shareholders Q1 2021
NameSharesValueWeighting ↓
Camelot Portfolios, LLC 252,935$3,736,0001.95%
Saba Capital Management, L.P. 1,692,755$25,002,0001.02%
RIVERNORTH CAPITAL MANAGEMENT, LLC 899,149$13,280,0000.79%
Thomas J. Herzfeld Advisors, Inc. 106,139$1,568,0000.73%
Bramshill Investments, LLC 660,306$9,753,0000.67%
SIT INVESTMENT ASSOCIATES INC 1,425,306$21,052,0000.57%
PIN OAK INVESTMENT ADVISORS INC 35,163$519,0000.43%
Shaker Financial Services, LLC 53,115$785,0000.33%
Virtue Capital Management, LLC 63,600$939,0000.23%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 205,390$3,022,0000.18%
View complete list of FIRST TR HIGH INCOME L/S FD shareholders