FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 61 filers reported holding FIRST TR HIGH INCOME L/S FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $381 | +44.3% | 35,574 | +54.1% | 0.00% | 0.0% |
Q2 2023 | $264 | +1.1% | 23,082 | +0.0% | 0.00% | 0.0% |
Q1 2023 | $261 | -22.6% | 23,077 | -21.7% | 0.00% | 0.0% |
Q4 2022 | $337 | -99.9% | 29,456 | +9.6% | 0.00% | 0.0% |
Q3 2022 | $291,000 | -5.8% | 26,881 | -0.9% | 0.00% | 0.0% |
Q2 2022 | $309,000 | -17.6% | 27,113 | -2.7% | 0.00% | 0.0% |
Q1 2022 | $375,000 | +14.3% | 27,879 | +32.3% | 0.00% | 0.0% |
Q4 2021 | $328,000 | +68.2% | 21,070 | +71.2% | 0.00% | – |
Q3 2021 | $195,000 | -11.0% | 12,304 | -11.9% | 0.00% | -100.0% |
Q2 2021 | $219,000 | +55.3% | 13,967 | +20.1% | 0.00% | 0.0% |
Q1 2020 | $141,000 | -13.5% | 11,633 | +12.3% | 0.00% | 0.0% |
Q4 2019 | $163,000 | -19.3% | 10,361 | -22.3% | 0.00% | 0.0% |
Q3 2019 | $202,000 | +27.0% | 13,329 | +25.5% | 0.00% | 0.0% |
Q2 2019 | $159,000 | +3.9% | 10,620 | +2.0% | 0.00% | 0.0% |
Q2 2018 | $153,000 | – | 10,416 | – | 0.00% | – |
Download |
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% |