FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 77 filers reported holding FIRST TR HIGH INCOME L/S FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $146,000 | – | 9,657 | – | 0.04% | – |
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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% |