FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 63 filers reported holding FIRST TR HIGH INCOME L/S FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $168 | -4.0% | 15,676 | +2.5% | 0.02% | 0.0% |
| Q2 2023 | $175 | -3.3% | 15,290 | -3.9% | 0.02% | -21.7% |
| Q1 2023 | $181 | +1.7% | 15,917 | +2.3% | 0.02% | 0.0% |
| Q4 2022 | $178 | -99.9% | 15,562 | -5.6% | 0.02% | +4.5% |
| Q3 2022 | $179,000 | -8.7% | 16,489 | +13.1% | 0.02% | +15.8% |
| Q1 2022 | $196,000 | -11.3% | 14,578 | +3.0% | 0.02% | -9.5% |
| Q4 2021 | $221,000 | +0.5% | 14,148 | +2.0% | 0.02% | -30.0% |
| Q3 2021 | $220,000 | +28.7% | 13,873 | +27.6% | 0.03% | +66.7% |
| Q2 2021 | $171,000 | +9.6% | 10,875 | +5.1% | 0.02% | +12.5% |
| Q1 2021 | $156,000 | +2.0% | 10,350 | -10.3% | 0.02% | -23.8% |
| Q2 2020 | $153,000 | +10.1% | 11,538 | +1.1% | 0.02% | -8.7% |
| Q1 2020 | $139,000 | – | 11,416 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 586,612 | $8,570,000 | 3.58% |
| Almitas Capital LLC | 253,711 | $3,707,000 | 2.65% |
| Saba Capital Management, L.P. | 2,870,807 | $41,942,000 | 1.84% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 624,498 | $9,124,000 | 0.60% |
| Thomas J. Herzfeld Advisors, Inc. | 99,580 | $1,455,000 | 0.53% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 277,625 | $4,056,000 | 0.38% |
| SHEPHERD KAPLAN KROCHUK, LLC | 36,190 | $529,000 | 0.33% |
| Vident Investment Advisory, LLC | 354,375 | $5,177,000 | 0.28% |
| Shaker Financial Services, LLC | 36,021 | $526,000 | 0.27% |
| PIN OAK INVESTMENT ADVISORS INC | 16,675 | $244,000 | 0.20% |