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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,139,753 | -11.3% | 386,171 | -5.3% | 0.00% | 0.0% |
Q2 2023 | $4,667,177 | -5.6% | 407,970 | -6.4% | 0.00% | 0.0% |
Q1 2023 | $4,945,774 | -7.7% | 435,751 | -6.8% | 0.00% | -50.0% |
Q4 2022 | $5,355,795 | +6.9% | 467,755 | +1.2% | 0.00% | 0.0% |
Q3 2022 | $5,012,000 | -3.7% | 462,404 | +1.3% | 0.00% | 0.0% |
Q2 2022 | $5,204,000 | -15.4% | 456,473 | -0.2% | 0.00% | 0.0% |
Q1 2022 | $6,154,000 | -8.1% | 457,178 | +6.4% | 0.00% | 0.0% |
Q4 2021 | $6,696,000 | -7.7% | 429,519 | -5.9% | 0.00% | 0.0% |
Q3 2021 | $7,254,000 | -1.3% | 456,486 | -2.2% | 0.00% | 0.0% |
Q2 2021 | $7,353,000 | +8.1% | 466,832 | +3.8% | 0.00% | 0.0% |
Q1 2021 | $6,802,000 | +1.5% | 449,867 | -0.9% | 0.00% | 0.0% |
Q4 2020 | $6,702,000 | +11.7% | 453,791 | +5.2% | 0.00% | 0.0% |
Q3 2020 | $6,002,000 | -6.2% | 431,195 | -10.6% | 0.00% | 0.0% |
Q2 2020 | $6,401,000 | +6.5% | 482,381 | -2.3% | 0.00% | -33.3% |
Q1 2020 | $6,010,000 | -18.1% | 493,812 | +5.9% | 0.00% | +50.0% |
Q4 2019 | $7,341,000 | +1.8% | 466,116 | -2.0% | 0.00% | 0.0% |
Q3 2019 | $7,213,000 | -4.0% | 475,778 | -4.9% | 0.00% | 0.0% |
Q2 2019 | $7,516,000 | +9.1% | 500,381 | +6.1% | 0.00% | 0.0% |
Q1 2019 | $6,892,000 | -35.7% | 471,735 | -41.6% | 0.00% | -50.0% |
Q4 2018 | $10,724,000 | -10.2% | 807,533 | -0.3% | 0.00% | 0.0% |
Q3 2018 | $11,948,000 | +137.2% | 810,023 | +136.8% | 0.00% | +100.0% |
Q2 2018 | $5,038,000 | -1.3% | 342,019 | +0.9% | 0.00% | 0.0% |
Q1 2018 | $5,104,000 | +3.2% | 339,135 | +13.5% | 0.00% | 0.0% |
Q4 2017 | $4,948,000 | -11.5% | 298,779 | -9.1% | 0.00% | 0.0% |
Q3 2017 | $5,592,000 | -3.5% | 328,554 | -2.3% | 0.00% | 0.0% |
Q2 2017 | $5,797,000 | -4.1% | 336,262 | -7.3% | 0.00% | 0.0% |
Q1 2017 | $6,045,000 | -7.8% | 362,854 | -11.0% | 0.00% | 0.0% |
Q4 2016 | $6,558,000 | +0.6% | 407,854 | -2.5% | 0.00% | 0.0% |
Q3 2016 | $6,522,000 | +20.7% | 418,329 | +14.8% | 0.00% | 0.0% |
Q2 2016 | $5,403,000 | +3.9% | 364,344 | +2.5% | 0.00% | 0.0% |
Q1 2016 | $5,198,000 | -4.4% | 355,548 | -7.9% | 0.00% | 0.0% |
Q4 2015 | $5,438,000 | +3.7% | 386,190 | +3.7% | 0.00% | 0.0% |
Q3 2015 | $5,246,000 | -6.0% | 372,353 | +4.3% | 0.00% | 0.0% |
Q2 2015 | $5,582,000 | +0.5% | 356,883 | +5.3% | 0.00% | 0.0% |
Q1 2015 | $5,554,000 | +0.5% | 339,049 | -1.9% | 0.00% | 0.0% |
Q4 2014 | $5,528,000 | +1.8% | 345,475 | +8.8% | 0.00% | 0.0% |
Q3 2014 | $5,428,000 | +1.7% | 317,584 | +8.0% | 0.00% | 0.0% |
Q2 2014 | $5,336,000 | +12.2% | 293,974 | +9.6% | 0.00% | 0.0% |
Q1 2014 | $4,754,000 | +19.1% | 268,131 | +15.7% | 0.00% | 0.0% |
Q4 2013 | $3,990,000 | +6.1% | 231,713 | +8.1% | 0.00% | 0.0% |
Q3 2013 | $3,759,000 | -9.9% | 214,297 | -9.8% | 0.00% | 0.0% |
Q2 2013 | $4,174,000 | – | 237,675 | – | 0.00% | – |
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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% |