RETIREMENT GUYS FORMULA LLC - FIRST TR HIGH INCOME L/S FD ownership

FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 63 filers reported holding FIRST TR HIGH INCOME L/S FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
RETIREMENT GUYS FORMULA LLC ownership history of FIRST TR HIGH INCOME L/S FD
ValueSharesWeighting
Q3 2022$250,000
-23.5%
23,053
-19.6%
0.26%
-21.7%
Q2 2022$327,000
+11.6%
28,685
+32.0%
0.34%
+71.4%
Q1 2022$293,000
-7.9%
21,730
+6.7%
0.20%
-22.2%
Q4 2021$318,00020,3710.25%
Other shareholders
FIRST TR HIGH INCOME L/S FD shareholders Q4 2021
NameSharesValueWeighting ↓
Camelot Portfolios, LLC 252,935$3,736,0001.95%
Saba Capital Management, L.P. 1,692,755$25,002,0001.02%
RIVERNORTH CAPITAL MANAGEMENT, LLC 899,149$13,280,0000.79%
Thomas J. Herzfeld Advisors, Inc. 106,139$1,568,0000.73%
Bramshill Investments, LLC 660,306$9,753,0000.67%
SIT INVESTMENT ASSOCIATES INC 1,425,306$21,052,0000.57%
PIN OAK INVESTMENT ADVISORS INC 35,163$519,0000.43%
Shaker Financial Services, LLC 53,115$785,0000.33%
Virtue Capital Management, LLC 63,600$939,0000.23%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 205,390$3,022,0000.18%
View complete list of FIRST TR HIGH INCOME L/S FD shareholders