FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 54 filers reported holding FIRST TR HIGH INCOME L/S FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $15,000 | -16.7% | 1,333 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $18,000 | -14.3% | 1,333 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $21,000 | 0.0% | 1,333 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $21,000 | 0.0% | 1,333 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $21,000 | +5.0% | 1,333 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $20,000 | 0.0% | 1,333 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $20,000 | +5.3% | 1,333 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $19,000 | +5.6% | 1,333 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $18,000 | +12.5% | 1,333 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $16,000 | -23.8% | 1,333 | 0.0% | 0.00% | -20.0% |
| Q4 2019 | $21,000 | +5.0% | 1,333 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $20,000 | 0.0% | 1,333 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $20,000 | +5.3% | 1,333 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $19,000 | +5.6% | 1,333 | 0.0% | 0.01% | -16.7% |
| Q4 2018 | $18,000 | -10.0% | 1,333 | 0.0% | 0.01% | -14.3% |
| Q3 2018 | $20,000 | 0.0% | 1,333 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $20,000 | 0.0% | 1,333 | 0.0% | 0.01% | +14.3% |
| Q1 2018 | $20,000 | -9.1% | 1,333 | 0.0% | 0.01% | -12.5% |
| Q4 2017 | $22,000 | -4.3% | 1,333 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $23,000 | 0.0% | 1,333 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $23,000 | +4.5% | 1,333 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $22,000 | +4.8% | 1,333 | 0.0% | 0.01% | -20.0% |
| Q4 2016 | $21,000 | +5.0% | 1,333 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $20,000 | +5.3% | 1,333 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $19,000 | 0.0% | 1,333 | 0.0% | 0.01% | -9.1% |
| Q4 2015 | $19,000 | 0.0% | 1,333 | 0.0% | 0.01% | -8.3% |
| Q3 2015 | $19,000 | – | 1,333 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 838,803 | $13,119,000 | 0.81% |
| Thomas J. Herzfeld Advisors, Inc. | 117,614 | $1,815,000 | 0.76% |
| EnTrustPermal Management LLC | 39,400 | $617,000 | 0.73% |
| Saba Capital Management, L.P. | 347,978 | $5,442,000 | 0.54% |
| DOLIVER ADVISORS, LP | 47,206 | $738,000 | 0.49% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 386,243 | $6,050,000 | 0.46% |
| THIRD AVENUE MANAGEMENT LLC | 829,943 | $12,980,000 | 0.33% |
| Atria Investments, Inc | 124,795 | $1,952,000 | 0.23% |
| Yorktown Management & Research Co Inc | 74,900 | $1,172,000 | 0.20% |
| Round Table Services, LLC | 16,700 | $261,000 | 0.20% |