FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 73 filers reported holding FIRST TR HIGH INCOME L/S FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,047,000 | +16.9% | 69,247 | +14.1% | 0.09% | +4.7% |
| Q4 2020 | $896,000 | +91.5% | 60,665 | +57.8% | 0.08% | +73.5% |
| Q1 2020 | $468,000 | -39.3% | 38,440 | -24.4% | 0.05% | -34.7% |
| Q3 2019 | $771,000 | -7.0% | 50,855 | -7.8% | 0.08% | -9.6% |
| Q2 2019 | $829,000 | -9.1% | 55,173 | -11.6% | 0.08% | -9.8% |
| Q1 2019 | $912,000 | +82.8% | 62,409 | +66.1% | 0.09% | +61.4% |
| Q4 2018 | $499,000 | -12.8% | 37,572 | -3.1% | 0.06% | -3.4% |
| Q3 2018 | $572,000 | -20.0% | 38,773 | -20.2% | 0.06% | -22.4% |
| Q2 2018 | $715,000 | +60.7% | 48,569 | +64.4% | 0.08% | +52.0% |
| Q1 2018 | $445,000 | – | 29,545 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 651,631 | $8,654,000 | 4.03% |
| Almitas Capital LLC | 233,279 | $3,098,000 | 2.09% |
| Saba Capital Management, L.P. | 1,955,744 | $25,972,000 | 0.93% |
| Thomas J. Herzfeld Advisors, Inc. | 141,307 | $1,877,000 | 0.75% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 340,964 | $4,528,000 | 0.37% |
| Vident Investment Advisory, LLC | 382,915 | $5,085,000 | 0.28% |
| PIN OAK INVESTMENT ADVISORS INC | 16,675 | $221,000 | 0.20% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 222,049 | $2,953,000 | 0.18% |
| SIT INVESTMENT ASSOCIATES INC | 265,225 | $3,522,000 | 0.11% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 49,332 | $655,000 | 0.08% |