FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 68 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $117,116 | -5.4% | 10,925 | +0.9% | 0.04% | -2.3% |
Q2 2023 | $123,838 | +0.8% | 10,825 | 0.0% | 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% | 10,490 | 0.0% | 0.06% | -8.8% |
Q3 2021 | $167,000 | +1.2% | 10,490 | 0.0% | 0.07% | +3.0% |
Q2 2021 | $165,000 | +3.8% | 10,490 | 0.0% | 0.07% | -2.9% |
Q1 2021 | $159,000 | +3.9% | 10,490 | +1.0% | 0.07% | -1.4% |
Q4 2020 | $153,000 | +5.5% | 10,390 | 0.0% | 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% | 11,440 | 0.0% | 0.09% | -3.3% |
Q4 2019 | $180,000 | – | 11,440 | – | 0.09% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Camelot Portfolios, LLC | 586,612 | $8,570,000 | 3.58% |
Almitas Capital LLC | 253,711 | $3,707,000 | 2.65% |
Saba Capital Management, L.P. | 2,870,807 | $41,942,000 | 1.84% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 624,498 | $9,124,000 | 0.60% |
Thomas J. Herzfeld Advisors, Inc. | 99,580 | $1,455,000 | 0.53% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 277,625 | $4,056,000 | 0.38% |
SHEPHERD KAPLAN KROCHUK, LLC | 36,190 | $529,000 | 0.33% |
Vident Investment Advisory, LLC | 354,375 | $5,177,000 | 0.28% |
Shaker Financial Services, LLC | 36,021 | $526,000 | 0.27% |
PIN OAK INVESTMENT ADVISORS INC | 16,675 | $244,000 | 0.20% |