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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $119,000 | +5.3% | 7,850 | +2.2% | 0.02% | 0.0% |
| Q4 2020 | $113,000 | +8.7% | 7,680 | +2.3% | 0.02% | -7.4% |
| Q3 2020 | $104,000 | +7.2% | 7,506 | +2.4% | 0.03% | -27.0% |
| Q2 2020 | $97,000 | +11.5% | 7,329 | +2.6% | 0.04% | -2.6% |
| Q1 2020 | $87,000 | -20.9% | 7,146 | +2.3% | 0.04% | -13.6% |
| Q4 2019 | $110,000 | – | 6,986 | – | 0.04% | – |
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% |