FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 67 filers reported holding FIRST TR HIGH INCOME L/S FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $459,000 | -55.7% | 28,916 | -56.1% | 0.03% | -55.7% |
Q2 2021 | $1,037,000 | +2.0% | 65,835 | -2.2% | 0.07% | -5.4% |
Q1 2021 | $1,017,000 | +21.8% | 67,282 | +19.0% | 0.07% | +15.6% |
Q4 2020 | $835,000 | +14.9% | 56,532 | +8.4% | 0.06% | +1.6% |
Q3 2020 | $727,000 | +3.1% | 52,132 | -1.9% | 0.06% | -7.4% |
Q2 2020 | $705,000 | +11.7% | 53,132 | +2.5% | 0.07% | -5.6% |
Q1 2020 | $631,000 | -23.0% | 51,832 | -0.5% | 0.07% | -6.5% |
Q4 2019 | $820,000 | +5.9% | 52,094 | +2.0% | 0.08% | -7.2% |
Q3 2019 | $774,000 | -20.3% | 51,079 | -21.0% | 0.08% | -17.8% |
Q2 2019 | $971,000 | +9.7% | 64,655 | +6.8% | 0.10% | +4.1% |
Q1 2019 | $885,000 | +35.1% | 60,559 | +22.8% | 0.10% | +19.8% |
Q4 2018 | $655,000 | – | 49,332 | – | 0.08% | – |
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% |