FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 61 filers reported holding FIRST TR HIGH INCOME L/S FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $292,602 | -65.7% | 27,295 | -49.5% | 0.00% | -96.6% |
| Q2 2021 | $852,000 | +30.7% | 54,085 | +25.4% | 0.03% | -23.7% |
| Q1 2021 | $652,000 | +14.0% | 43,132 | +11.5% | 0.04% | 0.0% |
| Q4 2020 | $572,000 | +264.3% | 38,696 | +242.3% | 0.04% | +123.5% |
| Q3 2020 | $157,000 | -54.6% | 11,305 | -56.7% | 0.02% | -77.9% |
| Q2 2020 | $346,000 | +98.9% | 26,091 | +136.1% | 0.08% | +600.0% |
| Q4 2019 | $174,000 | -34.1% | 11,053 | -36.5% | 0.01% | -31.2% |
| Q3 2019 | $264,000 | 0.0% | 17,400 | -1.1% | 0.02% | -44.8% |
| Q2 2019 | $264,000 | – | 17,600 | – | 0.03% | – |
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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% |