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 | $39,868 | -4.2% | 3,719 | +2.2% | 0.00% | 0.0% |
Q2 2023 | $41,634 | +3.0% | 3,639 | +2.2% | 0.00% | 0.0% |
Q1 2023 | $40,428 | +100970.0% | 3,562 | +2.1% | 0.00% | 0.0% |
Q4 2022 | $40 | -99.9% | 3,489 | +2.2% | 0.00% | 0.0% |
Q3 2022 | $37,000 | -7.5% | 3,414 | -3.1% | 0.00% | 0.0% |
Q2 2022 | $40,000 | -14.9% | 3,523 | +1.9% | 0.00% | +100.0% |
Q1 2022 | $47,000 | -6.0% | 3,458 | +8.8% | 0.00% | 0.0% |
Q4 2021 | $50,000 | -50.0% | 3,178 | -49.7% | 0.00% | -66.7% |
Q3 2021 | $100,000 | +13.6% | 6,320 | +12.8% | 0.00% | +50.0% |
Q2 2021 | $88,000 | +4.8% | 5,602 | +0.9% | 0.00% | 0.0% |
Q1 2021 | $84,000 | – | 5,553 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVERNORTH CAPITAL MANAGEMENT, LLC | 838,803 | $13,119,000 | 0.81% |
Thomas J. Herzfeld Advisors, Inc. | 117,614 | $1,815,000 | 0.76% |
EnTrustPermal Management LLC | 39,400 | $617,000 | 0.73% |
Saba Capital Management, L.P. | 347,978 | $5,442,000 | 0.54% |
DOLIVER ADVISORS, LP | 47,206 | $738,000 | 0.49% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 386,243 | $6,050,000 | 0.46% |
THIRD AVENUE MANAGEMENT LLC | 829,943 | $12,980,000 | 0.33% |
Atria Investments, Inc | 124,795 | $1,952,000 | 0.23% |
Yorktown Management & Research Co Inc | 74,900 | $1,172,000 | 0.20% |
Round Table Services, LLC | 16,700 | $261,000 | 0.20% |