FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 2 filers reported holding FIRST TR HIGH INCOME L/S FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 838,803 | $13,119,000 | 0.81% |
| Thomas J. Herzfeld Advisors, Inc. | 117,614 | $1,815,000 | 0.76% |
| EnTrustPermal Management LLC | 39,400 | $617,000 | 0.73% |
| Saba Capital Management, L.P. | 347,978 | $5,442,000 | 0.54% |
| DOLIVER ADVISORS, LP | 47,206 | $738,000 | 0.49% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 386,243 | $6,050,000 | 0.46% |
| THIRD AVENUE MANAGEMENT LLC | 829,943 | $12,980,000 | 0.33% |
| Atria Investments, Inc | 124,795 | $1,952,000 | 0.23% |
| Yorktown Management & Research Co Inc | 74,900 | $1,172,000 | 0.20% |
| Round Table Services, LLC | 16,700 | $261,000 | 0.20% |