FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 64 filers reported holding FIRST TR HIGH INCOME L/S FD in Q1 2023. 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 | 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% |