FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 66 filers reported holding FIRST TR HIGH INCOME L/S FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $548 | -6.0% | 52 | +2.0% | 0.00% | – |
| Q2 2023 | $583 | +5.0% | 51 | +2.0% | 0.00% | – |
| Q1 2023 | $555 | -99.1% | 50 | -99.1% | 0.00% | -100.0% |
| Q4 2022 | $64,252 | -4.1% | 5,612 | -7.6% | 0.00% | -20.0% |
| Q3 2022 | $67,000 | 0.0% | 6,073 | +2.7% | 0.01% | 0.0% |
| Q2 2022 | $67,000 | -5.6% | 5,916 | +0.6% | 0.01% | -16.7% |
| Q1 2022 | $71,000 | -21.1% | 5,878 | +4.3% | 0.01% | -33.3% |
| Q3 2021 | $90,000 | +3.4% | 5,633 | +1.5% | 0.01% | 0.0% |
| Q2 2021 | $87,000 | +4.8% | 5,551 | +1.5% | 0.01% | -10.0% |
| Q1 2021 | $83,000 | +3.8% | 5,468 | +1.6% | 0.01% | 0.0% |
| Q4 2020 | $80,000 | +7900.0% | 5,383 | +14065.8% | 0.01% | – |
| Q3 2020 | $1,000 | – | 38 | +2.7% | 0.00% | – |
| Q2 2020 | $0 | – | 37 | +2.8% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 36 | -99.1% | 0.00% | -100.0% |
| Q4 2019 | $66,000 | +4.8% | 4,210 | +2.0% | 0.01% | 0.0% |
| Q3 2019 | $63,000 | -3.1% | 4,128 | -3.9% | 0.01% | -16.7% |
| Q2 2019 | $65,000 | +4.8% | 4,296 | +1.8% | 0.01% | -20.0% |
| Q1 2019 | $62,000 | +8.8% | 4,218 | -1.4% | 0.02% | 0.0% |
| Q4 2018 | $57,000 | -55.8% | 4,280 | -51.0% | 0.02% | -48.3% |
| Q3 2018 | $129,000 | +0.8% | 8,737 | +0.8% | 0.03% | -9.4% |
| Q2 2018 | $128,000 | -0.8% | 8,664 | +0.8% | 0.03% | -11.1% |
| Q1 2018 | $129,000 | +19.4% | 8,594 | +32.3% | 0.04% | +20.0% |
| Q4 2017 | $108,000 | -0.9% | 6,496 | +1.2% | 0.03% | -33.3% |
| Q3 2017 | $109,000 | -0.9% | 6,422 | +1.1% | 0.04% | -13.5% |
| Q2 2017 | $110,000 | +18.3% | 6,352 | +13.5% | 0.05% | 0.0% |
| Q1 2017 | $93,000 | +27.4% | 5,596 | +22.5% | 0.05% | +6.1% |
| Q4 2016 | $73,000 | – | 4,569 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 252,935 | $3,736,000 | 1.95% |
| Saba Capital Management, L.P. | 1,692,755 | $25,002,000 | 1.02% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 899,149 | $13,280,000 | 0.79% |
| Thomas J. Herzfeld Advisors, Inc. | 106,139 | $1,568,000 | 0.73% |
| Bramshill Investments, LLC | 660,306 | $9,753,000 | 0.67% |
| SIT INVESTMENT ASSOCIATES INC | 1,425,306 | $21,052,000 | 0.57% |
| PIN OAK INVESTMENT ADVISORS INC | 35,163 | $519,000 | 0.43% |
| Shaker Financial Services, LLC | 53,115 | $785,000 | 0.33% |
| Virtue Capital Management, LLC | 63,600 | $939,000 | 0.23% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 205,390 | $3,022,000 | 0.18% |