FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 61 filers reported holding FIRST TR HIGH INCOME L/S FD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 651,631 | $8,654,000 | 4.03% |
| Almitas Capital LLC | 233,279 | $3,098,000 | 2.09% |
| Saba Capital Management, L.P. | 1,955,744 | $25,972,000 | 0.93% |
| Thomas J. Herzfeld Advisors, Inc. | 141,307 | $1,877,000 | 0.75% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 340,964 | $4,528,000 | 0.37% |
| Vident Investment Advisory, LLC | 382,915 | $5,085,000 | 0.28% |
| PIN OAK INVESTMENT ADVISORS INC | 16,675 | $221,000 | 0.20% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 222,049 | $2,953,000 | 0.18% |
| SIT INVESTMENT ASSOCIATES INC | 265,225 | $3,522,000 | 0.11% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 49,332 | $655,000 | 0.08% |