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 75 filers reported holding FIRST TR HIGH INCOME L/S FD in Q4 2022. 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 2022
NameSharesValueWeighting ↓
Camelot Portfolios, LLC 651,631$8,654,0004.03%
Almitas Capital LLC 233,279$3,098,0002.09%
Saba Capital Management, L.P. 1,955,744$25,972,0000.93%
Thomas J. Herzfeld Advisors, Inc. 141,307$1,877,0000.75%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 340,964$4,528,0000.37%
Vident Investment Advisory, LLC 382,915$5,085,0000.28%
PIN OAK INVESTMENT ADVISORS INC 16,675$221,0000.20%
RIVERNORTH CAPITAL MANAGEMENT, LLC 222,049$2,953,0000.18%
SIT INVESTMENT ASSOCIATES INC 265,225$3,522,0000.11%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 49,332$655,0000.08%
View complete list of FIRST TR HIGH INCOME L/S FD shareholders