FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 59 filers reported holding FIRST TR HIGH INCOME L/S FD in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $707,000 | +362.1% | 58,129 | +404.6% | 0.00% | – |
| Q4 2018 | $153,000 | -7.3% | 11,520 | +5.2% | 0.00% | – |
| Q1 2018 | $165,000 | -91.2% | 10,950 | -91.8% | 0.00% | -100.0% |
| Q3 2015 | $1,875,000 | +722.4% | 133,052 | +834.4% | 0.00% | – |
| Q4 2014 | $228,000 | +30.3% | 14,239 | +39.2% | 0.00% | – |
| Q3 2014 | $175,000 | -5.4% | 10,229 | +0.1% | 0.00% | – |
| Q2 2014 | $185,000 | -75.6% | 10,214 | -76.8% | 0.00% | – |
| Q4 2013 | $759,000 | -16.3% | 44,091 | -14.7% | 0.00% | – |
| Q3 2013 | $907,000 | – | 51,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 586,612 | $8,570,000 | 3.58% |
| Almitas Capital LLC | 253,711 | $3,707,000 | 2.65% |
| Saba Capital Management, L.P. | 2,870,807 | $41,942,000 | 1.84% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 624,498 | $9,124,000 | 0.60% |
| Thomas J. Herzfeld Advisors, Inc. | 99,580 | $1,455,000 | 0.53% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 277,625 | $4,056,000 | 0.38% |
| SHEPHERD KAPLAN KROCHUK, LLC | 36,190 | $529,000 | 0.33% |
| Vident Investment Advisory, LLC | 354,375 | $5,177,000 | 0.28% |
| Shaker Financial Services, LLC | 36,021 | $526,000 | 0.27% |
| PIN OAK INVESTMENT ADVISORS INC | 16,675 | $244,000 | 0.20% |