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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $207,526 | +97789.6% | 18,140 | -2.9% | 0.20% | -8.0% |
| Q1 2023 | $212 | -7.4% | 18,676 | -6.7% | 0.21% | -12.3% |
| Q4 2022 | $229 | -99.9% | 20,021 | +1.0% | 0.24% | -3.2% |
| Q3 2022 | $215,000 | -4.0% | 19,814 | +1.0% | 0.25% | +3.3% |
| Q2 2022 | $224,000 | -14.5% | 19,624 | +0.9% | 0.24% | -5.1% |
| Q1 2022 | $262,000 | -23.4% | 19,444 | -11.4% | 0.26% | -22.9% |
| Q4 2021 | $342,000 | – | 21,940 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 586,612 | $8,570,000 | 3.58% |
| Almitas Capital LLC | 253,711 | $3,707,000 | 2.65% |
| Saba Capital Management, L.P. | 2,870,807 | $41,942,000 | 1.84% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 624,498 | $9,124,000 | 0.60% |
| Thomas J. Herzfeld Advisors, Inc. | 99,580 | $1,455,000 | 0.53% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 277,625 | $4,056,000 | 0.38% |
| SHEPHERD KAPLAN KROCHUK, LLC | 36,190 | $529,000 | 0.33% |
| Vident Investment Advisory, LLC | 354,375 | $5,177,000 | 0.28% |
| Shaker Financial Services, LLC | 36,021 | $526,000 | 0.27% |
| PIN OAK INVESTMENT ADVISORS INC | 16,675 | $244,000 | 0.20% |