FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 67 filers reported holding FIRST TR HIGH INCOME L/S FD in Q3 2023. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 651,631 | $8,654,000 | 4.03% |
| Almitas Capital LLC | 233,279 | $3,098,000 | 2.09% |
| Saba Capital Management, L.P. | 1,955,744 | $25,972,000 | 0.93% |
| Thomas J. Herzfeld Advisors, Inc. | 141,307 | $1,877,000 | 0.75% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 340,964 | $4,528,000 | 0.37% |
| Vident Investment Advisory, LLC | 382,915 | $5,085,000 | 0.28% |
| PIN OAK INVESTMENT ADVISORS INC | 16,675 | $221,000 | 0.20% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 222,049 | $2,953,000 | 0.18% |
| SIT INVESTMENT ASSOCIATES INC | 265,225 | $3,522,000 | 0.11% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 49,332 | $655,000 | 0.08% |