FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 75 filers reported holding FIRST TR HIGH INCOME L/S FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 507,795 | $9,003,000 | 6.08% |
| Shaker Financial Services, LLC | 148,157 | $2,627,000 | 1.72% |
| Thomas J. Herzfeld Advisors, Inc. | 81,294 | $1,441,000 | 0.85% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 558,788 | $9,907,000 | 0.81% |
| Saba Capital Management, L.P. | 495,221 | $8,780,000 | 0.50% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,008 | $355,000 | 0.47% |
| MARINER INVESTMENT GROUP LLC | 81,100 | $1,438,000 | 0.32% |
| CORNERSTONE ADVISORS INC | 50,939 | $903,000 | 0.21% |
| THIRD AVENUE MANAGEMENT LLC | 597,983 | $10,602,000 | 0.20% |
| DOLIVER ADVISORS, LP | 15,219 | $270,000 | 0.18% |