FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 49 filers reported holding FIRST TR HIGH INCOME L/S FD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $335,000 | -15.4% | 29,393 | 0.0% | 0.00% | – |
| Q1 2022 | $396,000 | -13.5% | 29,393 | 0.0% | 0.00% | – |
| Q4 2021 | $458,000 | -1.9% | 29,393 | 0.0% | 0.00% | – |
| Q3 2021 | $467,000 | +0.9% | 29,393 | 0.0% | 0.00% | – |
| Q2 2021 | $463,000 | +4.3% | 29,393 | 0.0% | 0.00% | – |
| Q1 2021 | $444,000 | +2.3% | 29,393 | 0.0% | 0.00% | – |
| Q4 2020 | $434,000 | +6.1% | 29,393 | 0.0% | 0.00% | – |
| Q3 2020 | $409,000 | +2.0% | 29,393 | 0.0% | 0.00% | – |
| Q2 2020 | $401,000 | +12.0% | 29,393 | 0.0% | 0.00% | – |
| Q1 2020 | $358,000 | -22.7% | 29,393 | 0.0% | 0.00% | – |
| Q4 2019 | $463,000 | +3.8% | 29,393 | 0.0% | 0.00% | – |
| Q3 2019 | $446,000 | +1.1% | 29,393 | 0.0% | 0.00% | – |
| Q2 2019 | $441,000 | +2.8% | 29,393 | 0.0% | 0.00% | – |
| Q1 2019 | $429,000 | +10.0% | 29,393 | 0.0% | 0.00% | – |
| Q4 2018 | $390,000 | -10.1% | 29,393 | 0.0% | 0.00% | – |
| Q3 2018 | $434,000 | +0.2% | 29,393 | 0.0% | 0.00% | – |
| Q2 2018 | $433,000 | -2.0% | 29,393 | 0.0% | 0.00% | – |
| Q1 2018 | $442,000 | -9.2% | 29,393 | 0.0% | 0.00% | – |
| Q4 2017 | $487,000 | -2.6% | 29,393 | 0.0% | 0.00% | – |
| Q3 2017 | $500,000 | -1.4% | 29,393 | 0.0% | 0.00% | – |
| Q2 2017 | $507,000 | -39.9% | 29,393 | -41.9% | 0.00% | – |
| Q1 2017 | $843,000 | +3.6% | 50,594 | 0.0% | 0.00% | – |
| Q4 2016 | $814,000 | +3.2% | 50,594 | 0.0% | 0.00% | – |
| Q3 2016 | $789,000 | +5.2% | 50,594 | 0.0% | 0.00% | – |
| Q2 2016 | $750,000 | +1.4% | 50,594 | 0.0% | 0.00% | – |
| Q1 2016 | $740,000 | +3.9% | 50,594 | 0.0% | 0.00% | – |
| Q4 2015 | $712,000 | -0.1% | 50,594 | 0.0% | 0.00% | – |
| Q3 2015 | $713,000 | -9.9% | 50,594 | 0.0% | 0.00% | – |
| Q2 2015 | $791,000 | -4.6% | 50,594 | 0.0% | 0.00% | – |
| Q1 2015 | $829,000 | +2.3% | 50,594 | 0.0% | 0.00% | – |
| Q4 2014 | $810,000 | -6.4% | 50,594 | 0.0% | 0.00% | – |
| Q3 2014 | $865,000 | -5.8% | 50,594 | 0.0% | 0.00% | – |
| Q2 2014 | $918,000 | +76.2% | 50,594 | +72.1% | 0.00% | – |
| Q1 2014 | $521,000 | +3.0% | 29,393 | 0.0% | 0.00% | – |
| Q4 2013 | $506,000 | – | 29,393 | – | 0.00% | – |
Download | ||||||
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% |