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 2023 | $5,914 | -8.6% | 551,672 | -2.5% | 0.16% | -4.1% |
| Q2 2023 | $6,472 | +0.1% | 565,694 | -0.7% | 0.17% | -4.0% |
| Q1 2023 | $6,467 | -17.2% | 569,798 | -16.5% | 0.18% | -19.6% |
| Q4 2022 | $7,815 | -99.9% | 682,508 | -15.2% | 0.22% | -16.1% |
| Q3 2022 | $8,721,000 | +0.8% | 804,556 | +6.0% | 0.26% | -0.8% |
| Q2 2022 | $8,650,000 | -16.9% | 758,813 | -1.8% | 0.26% | -6.1% |
| Q1 2022 | $10,405,000 | -54.3% | 773,055 | -47.1% | 0.28% | -47.7% |
| Q4 2021 | $22,765,000 | +0.7% | 1,460,200 | +2.6% | 0.54% | -8.5% |
| Q3 2021 | $22,612,000 | -6.7% | 1,423,007 | -7.5% | 0.58% | -2.5% |
| Q2 2021 | $24,239,000 | +8.6% | 1,538,975 | +4.3% | 0.60% | +2.7% |
| Q1 2021 | $22,313,000 | +6.0% | 1,475,735 | +3.5% | 0.58% | +2.5% |
| Q4 2020 | $21,052,000 | -20.3% | 1,425,306 | -23.2% | 0.57% | +43.6% |
| Q3 2020 | $26,403,000 | +63.9% | 1,855,724 | +52.8% | 0.40% | -21.5% |
| Q2 2020 | $16,112,000 | -0.1% | 1,214,164 | -8.4% | 0.51% | -17.2% |
| Q1 2020 | $16,130,000 | -18.8% | 1,325,402 | +5.1% | 0.61% | +8.1% |
| Q4 2019 | $19,862,000 | +184.3% | 1,261,093 | +173.6% | 0.56% | +162.8% |
| Q3 2019 | $6,987,000 | +54.8% | 460,911 | +53.4% | 0.22% | +54.7% |
| Q2 2019 | $4,514,000 | +2.8% | 300,514 | 0.0% | 0.14% | 0.0% |
| Q1 2019 | $4,391,000 | +24.7% | 300,514 | +13.3% | 0.14% | +23.0% |
| Q4 2018 | $3,522,000 | -5.2% | 265,225 | +5.3% | 0.11% | +18.9% |
| Q3 2018 | $3,716,000 | +0.1% | 251,933 | 0.0% | 0.10% | -1.0% |
| Q2 2018 | $3,711,000 | +293.5% | 251,933 | +302.1% | 0.10% | +317.4% |
| Q1 2018 | $943,000 | -39.5% | 62,655 | -33.4% | 0.02% | -37.8% |
| Q4 2017 | $1,558,000 | +83.7% | 94,057 | +88.9% | 0.04% | +76.2% |
| Q3 2017 | $848,000 | -90.7% | 49,802 | -90.5% | 0.02% | -90.6% |
| Q2 2017 | $9,072,000 | -0.1% | 526,246 | -3.5% | 0.22% | -0.9% |
| Q1 2017 | $9,083,000 | +29.8% | 545,224 | +25.2% | 0.23% | +23.5% |
| Q4 2016 | $7,000,000 | – | 435,309 | – | 0.18% | – |
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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% |