FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 68 filers reported holding FIRST TR HIGH INCOME L/S FD in Q4 2018. 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 ↓ |
|---|---|---|---|
| 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% |