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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $6,504 | -4.9% | 600 | 0.0% | 0.00% | – |
Q2 2022 | $6,840 | -42.4% | 600 | -32.0% | 0.00% | – |
Q1 2022 | $11,885 | +27.1% | 883 | +47.2% | 0.00% | – |
Q4 2021 | $9,354 | -1.9% | 600 | 0.0% | 0.00% | – |
Q3 2021 | $9,534 | +0.9% | 600 | 0.0% | 0.00% | – |
Q2 2021 | $9,450 | +4.2% | 600 | 0.0% | 0.00% | – |
Q1 2021 | $9,072 | +2.4% | 600 | 0.0% | 0.00% | – |
Q4 2020 | $8,862 | +6.1% | 600 | 0.0% | 0.00% | – |
Q3 2020 | $8,352 | +4.9% | 600 | 0.0% | 0.00% | -100.0% |
Q2 2020 | $7,962 | +9.0% | 600 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $7,302 | -22.7% | 600 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $9,450 | +3.9% | 600 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $9,096 | +0.9% | 600 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $9,012 | +2.8% | 600 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $8,766 | +10.0% | 600 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $7,968 | -10.0% | 600 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $8,850 | +0.1% | 600 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $8,838 | -2.1% | 600 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $9,030 | -9.1% | 600 | 0.0% | 0.00% | -50.0% |
Q4 2017 | $9,936 | – | 600 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Camelot Portfolios, LLC | 252,935 | $3,736,000 | 1.95% |
Saba Capital Management, L.P. | 1,692,755 | $25,002,000 | 1.02% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 899,149 | $13,280,000 | 0.79% |
Thomas J. Herzfeld Advisors, Inc. | 106,139 | $1,568,000 | 0.73% |
Bramshill Investments, LLC | 660,306 | $9,753,000 | 0.67% |
SIT INVESTMENT ASSOCIATES INC | 1,425,306 | $21,052,000 | 0.57% |
PIN OAK INVESTMENT ADVISORS INC | 35,163 | $519,000 | 0.43% |
Shaker Financial Services, LLC | 53,115 | $785,000 | 0.33% |
Virtue Capital Management, LLC | 63,600 | $939,000 | 0.23% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 205,390 | $3,022,000 | 0.18% |