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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 651,631 | $8,654,000 | 4.03% |
| Almitas Capital LLC | 233,279 | $3,098,000 | 2.09% |
| Saba Capital Management, L.P. | 1,955,744 | $25,972,000 | 0.93% |
| Thomas J. Herzfeld Advisors, Inc. | 141,307 | $1,877,000 | 0.75% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 340,964 | $4,528,000 | 0.37% |
| Vident Investment Advisory, LLC | 382,915 | $5,085,000 | 0.28% |
| PIN OAK INVESTMENT ADVISORS INC | 16,675 | $221,000 | 0.20% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 222,049 | $2,953,000 | 0.18% |
| SIT INVESTMENT ASSOCIATES INC | 265,225 | $3,522,000 | 0.11% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 49,332 | $655,000 | 0.08% |