FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 55 filers reported holding FIRST TR HIGH INCOME L/S FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,726 | -75.3% | 161 | -63.1% | 0.00% | – |
| Q2 2019 | $7,000 | +600.0% | 436 | +1111.1% | 0.00% | – |
| Q1 2019 | $1,000 | -66.7% | 36 | -85.4% | 0.00% | – |
| Q4 2018 | $3,000 | -25.0% | 246 | 0.0% | 0.00% | – |
| Q3 2018 | $4,000 | 0.0% | 246 | 0.0% | 0.00% | – |
| Q2 2018 | $4,000 | 0.0% | 246 | 0.0% | 0.00% | – |
| Q1 2018 | $4,000 | 0.0% | 246 | 0.0% | 0.00% | – |
| Q4 2017 | $4,000 | 0.0% | 246 | 0.0% | 0.00% | – |
| Q3 2017 | $4,000 | -55.6% | 246 | -52.9% | 0.00% | – |
| Q2 2017 | $9,000 | 0.0% | 522 | 0.0% | 0.00% | – |
| Q1 2017 | $9,000 | -30.8% | 522 | -34.6% | 0.00% | – |
| Q4 2016 | $13,000 | -38.1% | 798 | -40.9% | 0.00% | – |
| Q3 2016 | $21,000 | +5.0% | 1,350 | 0.0% | 0.00% | – |
| Q2 2016 | $20,000 | 0.0% | 1,350 | 0.0% | 0.00% | – |
| Q1 2016 | $20,000 | +5.3% | 1,350 | 0.0% | 0.00% | – |
| Q4 2015 | $19,000 | 0.0% | 1,350 | 0.0% | 0.00% | – |
| Q3 2015 | $19,000 | -9.5% | 1,350 | 0.0% | 0.00% | – |
| Q2 2015 | $21,000 | -4.5% | 1,350 | 0.0% | 0.00% | – |
| Q1 2015 | $22,000 | 0.0% | 1,350 | 0.0% | 0.00% | – |
| Q4 2014 | $22,000 | -4.3% | 1,350 | 0.0% | 0.00% | – |
| Q3 2014 | $23,000 | -8.0% | 1,350 | 0.0% | 0.00% | – |
| Q2 2014 | $25,000 | +4.2% | 1,350 | 0.0% | 0.00% | – |
| Q1 2014 | $24,000 | +4.3% | 1,350 | 0.0% | 0.00% | – |
| Q4 2013 | $23,000 | -4.2% | 1,350 | 0.0% | 0.00% | – |
| Q3 2013 | $24,000 | 0.0% | 1,350 | 0.0% | 0.00% | – |
| Q2 2013 | $24,000 | – | 1,350 | – | 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% |