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 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 | 541,106 | $9,318,000 | 6.01% |
| Shaker Financial Services, LLC | 121,279 | $2,088,000 | 1.45% |
| DOLIVER ADVISORS, LP | 106,904 | $1,841,000 | 1.18% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 545,150 | $9,387,000 | 0.72% |
| Thomas J. Herzfeld Advisors, Inc. | 62,894 | $1,083,000 | 0.62% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,757 | $426,000 | 0.39% |
| Saba Capital Management, L.P. | 244,031 | $4,202,000 | 0.24% |
| MARINER INVESTMENT GROUP LLC | 91,897 | $1,582,000 | 0.24% |
| THIRD AVENUE MANAGEMENT LLC | 579,544 | $9,980,000 | 0.18% |
| WEDBUSH SECURITIES INC | 37,454 | $645,000 | 0.15% |