FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 68 filers reported holding FIRST TR HIGH INCOME L/S FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $145,497 | -40.9% | 13,572 | -36.9% | 0.00% | – |
Q2 2023 | $246,247 | +6.1% | 21,525 | +5.3% | 0.00% | – |
Q1 2023 | $232,108 | -21.5% | 20,450 | -20.8% | 0.00% | – |
Q4 2022 | $295,678 | +25.3% | 25,823 | +18.6% | 0.00% | – |
Q3 2022 | $236,000 | -8.2% | 21,767 | -3.4% | 0.00% | – |
Q2 2022 | $257,000 | -30.0% | 22,525 | -17.4% | 0.00% | – |
Q1 2022 | $367,000 | -14.1% | 27,276 | -0.3% | 0.00% | – |
Q4 2021 | $427,000 | -2.7% | 27,369 | -0.9% | 0.00% | – |
Q3 2021 | $439,000 | -6.0% | 27,609 | -6.8% | 0.00% | – |
Q2 2021 | $467,000 | +40.2% | 29,621 | +34.4% | 0.00% | – |
Q1 2021 | $333,000 | -7.0% | 22,043 | -9.0% | 0.00% | – |
Q4 2020 | $358,000 | -21.0% | 24,212 | -25.7% | 0.00% | – |
Q3 2020 | $453,000 | -23.6% | 32,567 | -27.1% | 0.00% | – |
Q2 2020 | $593,000 | -35.7% | 44,676 | -41.0% | 0.00% | – |
Q1 2020 | $922,000 | -74.5% | 75,747 | -67.1% | 0.00% | -100.0% |
Q4 2019 | $3,621,000 | -1.2% | 229,930 | -4.9% | 0.00% | 0.0% |
Q3 2019 | $3,664,000 | -19.4% | 241,677 | -20.2% | 0.00% | 0.0% |
Q2 2019 | $4,546,000 | +31.9% | 302,680 | +28.3% | 0.00% | 0.0% |
Q1 2019 | $3,447,000 | +262.5% | 235,944 | +229.5% | 0.00% | – |
Q4 2018 | $951,000 | -79.2% | 71,605 | -76.9% | 0.00% | -100.0% |
Q3 2018 | $4,563,000 | +0.5% | 309,324 | +0.4% | 0.00% | 0.0% |
Q2 2018 | $4,539,000 | +4.5% | 308,085 | +6.7% | 0.00% | 0.0% |
Q1 2018 | $4,344,000 | -1.3% | 288,632 | +8.6% | 0.00% | 0.0% |
Q4 2017 | $4,402,000 | -2.8% | 265,823 | -0.1% | 0.00% | 0.0% |
Q3 2017 | $4,529,000 | +24.7% | 266,108 | +26.4% | 0.00% | 0.0% |
Q2 2017 | $3,631,000 | -30.3% | 210,591 | -32.6% | 0.00% | 0.0% |
Q1 2017 | $5,206,000 | -1.6% | 312,507 | -5.0% | 0.00% | 0.0% |
Q4 2016 | $5,292,000 | -16.8% | 329,119 | -19.4% | 0.00% | 0.0% |
Q3 2016 | $6,363,000 | -20.7% | 408,134 | -24.6% | 0.00% | -50.0% |
Q2 2016 | $8,025,000 | -1.7% | 541,153 | -3.0% | 0.00% | 0.0% |
Q1 2016 | $8,161,000 | -4.3% | 558,173 | -7.8% | 0.00% | 0.0% |
Q4 2015 | $8,526,000 | -15.2% | 605,568 | -15.2% | 0.00% | -33.3% |
Q3 2015 | $10,056,000 | -25.6% | 713,742 | -17.4% | 0.00% | -25.0% |
Q2 2015 | $13,508,000 | +10.4% | 863,665 | +15.7% | 0.00% | 0.0% |
Q1 2015 | $12,230,000 | +17.9% | 746,658 | +15.2% | 0.00% | 0.0% |
Q4 2014 | $10,371,000 | -10.3% | 648,161 | -4.2% | 0.00% | 0.0% |
Q3 2014 | $11,568,000 | +4.9% | 676,865 | +11.4% | 0.00% | 0.0% |
Q2 2014 | $11,027,000 | +25.6% | 607,526 | +22.7% | 0.00% | +33.3% |
Q1 2014 | $8,779,000 | -19.5% | 495,178 | -21.8% | 0.00% | -25.0% |
Q4 2013 | $10,905,000 | +4.0% | 633,249 | +5.9% | 0.00% | 0.0% |
Q3 2013 | $10,490,000 | +48.3% | 598,045 | +48.4% | 0.00% | +33.3% |
Q2 2013 | $7,074,000 | – | 402,860 | – | 0.00% | – |
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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% |