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 Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |