FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 75 filers reported holding FIRST TR HIGH INCOME L/S FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $167,000 | -24.4% | 14,000 | 0.0% | 0.00% | – |
| Q4 2019 | $221,000 | +4.2% | 14,000 | 0.0% | 0.00% | – |
| Q3 2019 | $212,000 | +1.0% | 14,000 | 0.0% | 0.00% | – |
| Q2 2019 | $210,000 | +2.4% | 14,000 | 0.0% | 0.00% | – |
| Q1 2019 | $205,000 | +5025.0% | 14,000 | +4778.0% | 0.00% | – |
| Q4 2018 | $4,000 | -97.7% | 287 | -97.6% | 0.00% | – |
| Q3 2018 | $173,000 | -6.0% | 11,769 | -5.8% | 0.00% | – |
| Q2 2018 | $184,000 | -5.2% | 12,489 | -3.2% | 0.00% | – |
| Q1 2018 | $194,000 | -12.6% | 12,906 | -3.8% | 0.00% | – |
| Q4 2017 | $222,000 | -2.6% | 13,413 | 0.0% | 0.00% | – |
| Q3 2017 | $228,000 | -83.5% | 13,413 | -83.2% | 0.00% | -100.0% |
| Q2 2017 | $1,379,000 | +8518.8% | 80,000 | +7900.0% | 0.00% | – |
| Q1 2015 | $16,000 | – | 1,000 | – | 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% |