FNY Investment Advisers, LLC - FIRST TR HIGH INCOME L/S FD ownership

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 Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
FNY Investment Advisers, LLC ownership history of FIRST TR HIGH INCOME L/S FD
ValueSharesWeighting
Q3 2021$565,000
+707.1%
35,613
+691.4%
0.26%
+835.7%
Q2 2021$70,000
+45.8%
4,500
+41.7%
0.03%
+55.6%
Q1 2021$48,000
-46.7%
3,175
-48.0%
0.02%
-28.0%
Q4 2020$90,000
-56.9%
6,108
-54.0%
0.02%
-61.5%
Q4 2019$209,000
+43.2%
13,292
+37.6%
0.06%
+44.4%
Q3 2019$146,0009,6570.04%
Other shareholders
FIRST TR HIGH INCOME L/S FD shareholders Q3 2019
NameSharesValueWeighting ↓
Camelot Portfolios, LLC 541,106$9,318,0006.01%
Shaker Financial Services, LLC 121,279$2,088,0001.45%
DOLIVER ADVISORS, LP 106,904$1,841,0001.18%
RIVERNORTH CAPITAL MANAGEMENT, LLC 545,150$9,387,0000.72%
Thomas J. Herzfeld Advisors, Inc. 62,894$1,083,0000.62%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 24,757$426,0000.39%
Saba Capital Management, L.P. 244,031$4,202,0000.24%
MARINER INVESTMENT GROUP LLC 91,897$1,582,0000.24%
THIRD AVENUE MANAGEMENT LLC 579,544$9,980,0000.18%
WEDBUSH SECURITIES INC 37,454$645,0000.15%
View complete list of FIRST TR HIGH INCOME L/S FD shareholders