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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |