FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 76 filers reported holding FIRST TR HIGH INCOME L/S FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $113,632 | -6.3% | 10,600 | 0.0% | 0.03% | -3.7% |
| Q2 2023 | $121,264 | +0.8% | 10,600 | 0.0% | 0.03% | -3.6% |
| Q1 2023 | $120,310 | +0.3% | 10,600 | 0.0% | 0.03% | -33.3% |
| Q4 2022 | $119,992 | +4.3% | 10,600 | 0.0% | 0.04% | -6.7% |
| Q3 2022 | $115,000 | -12.9% | 10,600 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $132,000 | -7.7% | 10,600 | 0.0% | 0.04% | +4.7% |
| Q1 2022 | $143,000 | -13.3% | 10,600 | 0.0% | 0.04% | -12.2% |
| Q4 2021 | $165,000 | -2.4% | 10,600 | 0.0% | 0.05% | -7.5% |
| Q2 2021 | $169,000 | +3.0% | 10,600 | 0.0% | 0.05% | +1.9% |
| Q1 2021 | $164,000 | +4.5% | 10,600 | 0.0% | 0.05% | -11.9% |
| Q4 2020 | $157,000 | – | 10,600 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 622,644 | $9,707,000 | 5.21% |
| Saba Capital Management, L.P. | 3,025,790 | $47,172,000 | 4.61% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,020,568 | $15,911,000 | 1.16% |
| DOLIVER ADVISORS, LP | 34,233 | $534,000 | 0.45% |
| Thomas J. Herzfeld Advisors, Inc. | 44,775 | $698,000 | 0.37% |
| OTA Financial Group L.P. | 21,388 | $333,000 | 0.30% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 133,817 | $2,086,000 | 0.28% |
| Apollo Management Holdings, L.P. | 386,057 | $6,019,000 | 0.20% |
| Shaker Financial Services, LLC | 11,410 | $178,000 | 0.12% |
| Dorsey & Whitney Trust CO LLC | 13,500 | $210,000 | 0.05% |