FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 76 filers reported holding FIRST TR HIGH INCOME L/S FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $726,372 | -6.1% | 67,759 | +0.2% | 0.00% | 0.0% |
| Q2 2023 | $773,803 | +3.4% | 67,643 | +2.6% | 0.00% | 0.0% |
| Q1 2023 | $748,172 | -13.6% | 65,918 | -12.8% | 0.00% | 0.0% |
| Q4 2022 | $865,864 | +28.3% | 75,622 | +21.5% | 0.00% | 0.0% |
| Q3 2022 | $675,000 | +16.8% | 62,247 | +22.8% | 0.00% | 0.0% |
| Q2 2022 | $578,000 | -9.8% | 50,675 | +6.4% | 0.00% | 0.0% |
| Q1 2022 | $641,000 | -6.6% | 47,629 | +8.3% | 0.00% | 0.0% |
| Q4 2021 | $686,000 | +17.1% | 43,974 | +19.2% | 0.00% | 0.0% |
| Q3 2021 | $586,000 | +3.7% | 36,887 | +2.9% | 0.00% | 0.0% |
| Q2 2021 | $565,000 | +14.6% | 35,864 | +10.0% | 0.00% | 0.0% |
| Q1 2021 | $493,000 | +5.1% | 32,614 | +2.7% | 0.00% | 0.0% |
| Q4 2020 | $469,000 | +14.1% | 31,764 | +7.5% | 0.00% | 0.0% |
| Q3 2020 | $411,000 | +28.8% | 29,541 | +22.9% | 0.00% | 0.0% |
| Q2 2020 | $319,000 | +44.3% | 24,030 | +32.1% | 0.00% | 0.0% |
| Q1 2020 | $221,000 | -11.2% | 18,190 | +15.4% | 0.00% | 0.0% |
| Q4 2019 | $249,000 | +8.7% | 15,757 | +4.6% | 0.00% | 0.0% |
| Q3 2019 | $229,000 | +34.7% | 15,058 | +34.3% | 0.00% | – |
| Q2 2019 | $170,000 | -56.2% | 11,215 | -62.1% | 0.00% | -100.0% |
| Q4 2018 | $388,000 | +15.8% | 29,573 | +33.0% | 0.00% | 0.0% |
| Q1 2018 | $335,000 | -17.5% | 22,238 | -9.6% | 0.00% | 0.0% |
| Q4 2017 | $406,000 | -14.3% | 24,590 | -11.5% | 0.00% | -50.0% |
| Q3 2017 | $474,000 | -22.4% | 27,781 | -21.8% | 0.00% | 0.0% |
| Q2 2017 | $611,000 | +9.9% | 35,508 | +6.0% | 0.00% | 0.0% |
| Q1 2017 | $556,000 | +5.7% | 33,488 | +1.8% | 0.00% | 0.0% |
| Q4 2016 | $526,000 | +24.6% | 32,885 | +21.7% | 0.00% | 0.0% |
| Q3 2016 | $422,000 | -29.4% | 27,011 | -33.0% | 0.00% | -33.3% |
| Q2 2016 | $598,000 | +33.5% | 40,304 | +31.6% | 0.00% | +50.0% |
| Q1 2016 | $448,000 | +37.8% | 30,615 | +32.5% | 0.00% | 0.0% |
| Q4 2015 | $325,000 | -3.3% | 23,110 | -3.1% | 0.00% | 0.0% |
| Q3 2015 | $336,000 | -58.1% | 23,850 | -53.5% | 0.00% | 0.0% |
| Q2 2015 | $802,000 | +84.8% | 51,326 | +93.6% | 0.00% | 0.0% |
| Q1 2015 | $434,000 | +24.0% | 26,512 | +21.0% | 0.00% | 0.0% |
| Q4 2014 | $350,000 | +20.7% | 21,904 | +29.1% | 0.00% | -33.3% |
| Q3 2014 | $290,000 | +0.3% | 16,968 | +6.5% | 0.00% | 0.0% |
| Q2 2014 | $289,000 | +5.9% | 15,930 | +3.5% | 0.00% | 0.0% |
| Q1 2014 | $273,000 | – | 15,387 | – | 0.00% | – |
Download | ||||||
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% |