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 | $126,228 | -6.3% | 11,775 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $134,706 | -15.9% | 11,775 | -16.5% | 0.01% | -22.2% |
| Q1 2023 | $160,137 | -3.0% | 14,109 | -2.1% | 0.01% | -10.0% |
| Q4 2022 | $165,006 | -17.1% | 14,411 | -17.4% | 0.01% | -23.1% |
| Q3 2022 | $199,000 | 0.0% | 17,454 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $199,000 | -26.3% | 17,454 | +0.8% | 0.01% | -18.8% |
| Q4 2021 | $270,000 | -34.3% | 17,323 | -33.0% | 0.02% | +23.1% |
| Q3 2021 | $411,000 | -17.5% | 25,871 | -18.1% | 0.01% | -18.8% |
| Q2 2021 | $498,000 | -5.3% | 31,598 | -9.2% | 0.02% | -15.8% |
| Q1 2021 | $526,000 | – | 34,788 | – | 0.02% | – |
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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% |