Pathstone Holdings, 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 73 filers reported holding FIRST TR HIGH INCOME L/S FD in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Pathstone Holdings, LLC ownership history of FIRST TR HIGH INCOME L/S FD
ValueSharesWeighting
Q2 2024$5,368,682
+16.5%
435,063
+12.7%
0.02%
+14.3%
Q1 2024$4,607,447
+5.5%
386,206
+6.9%
0.02%
-8.7%
Q4 2023$4,368,717361,3500.02%
Other shareholders
FIRST TR HIGH INCOME L/S FD shareholders Q2 2024
NameSharesValueWeighting ↓
Camelot Portfolios, LLC 622,644$9,707,0005.21%
Saba Capital Management, L.P. 3,025,790$47,172,0004.61%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,020,568$15,911,0001.16%
DOLIVER ADVISORS, LP 34,233$534,0000.45%
Thomas J. Herzfeld Advisors, Inc. 44,775$698,0000.37%
OTA Financial Group L.P. 21,388$333,0000.30%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 133,817$2,086,0000.28%
Apollo Management Holdings, L.P. 386,057$6,019,0000.20%
Shaker Financial Services, LLC 11,410$178,0000.12%
Dorsey & Whitney Trust CO LLC 13,500$210,0000.05%
View complete list of FIRST TR HIGH INCOME L/S FD shareholders