FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 75 filers reported holding FIRST TR HIGH INCOME L/S FD in Q4 2023. 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 | 507,795 | $9,003,000 | 6.08% |
| Shaker Financial Services, LLC | 148,157 | $2,627,000 | 1.72% |
| Thomas J. Herzfeld Advisors, Inc. | 81,294 | $1,441,000 | 0.85% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 558,788 | $9,907,000 | 0.81% |
| Saba Capital Management, L.P. | 495,221 | $8,780,000 | 0.50% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,008 | $355,000 | 0.47% |
| MARINER INVESTMENT GROUP LLC | 81,100 | $1,438,000 | 0.32% |
| CORNERSTONE ADVISORS INC | 50,939 | $903,000 | 0.21% |
| THIRD AVENUE MANAGEMENT LLC | 597,983 | $10,602,000 | 0.20% |
| DOLIVER ADVISORS, LP | 15,219 | $270,000 | 0.18% |