FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 55 filers reported holding FIRST TR HIGH INCOME L/S FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $206,000 | -71.2% | 13,979 | -71.3% | 0.08% | -71.7% |
Q2 2018 | $716,000 | -0.3% | 48,626 | +1.9% | 0.30% | -4.2% |
Q1 2018 | $718,000 | +106.3% | 47,710 | +127.0% | 0.31% | +125.2% |
Q4 2017 | $348,000 | +86.1% | 21,020 | +93.3% | 0.14% | +54.4% |
Q2 2017 | $187,000 | +3.3% | 10,872 | +0.3% | 0.09% | -36.6% |
Q1 2017 | $181,000 | -66.1% | 10,840 | -68.3% | 0.14% | -68.6% |
Q3 2016 | $534,000 | +119.8% | 34,233 | +107.7% | 0.45% | +118.4% |
Q2 2016 | $243,000 | +23.4% | 16,479 | +22.6% | 0.21% | +19.0% |
Q1 2016 | $197,000 | -76.7% | 13,441 | -77.6% | 0.17% | -72.3% |
Q3 2015 | $845,000 | +14.5% | 59,982 | +27.1% | 0.63% | +27.4% |
Q2 2015 | $738,000 | +270.9% | 47,206 | +288.8% | 0.49% | +285.2% |
Q1 2015 | $199,000 | -74.3% | 12,141 | -74.9% | 0.13% | -76.3% |
Q4 2014 | $773,000 | +76.5% | 48,329 | +88.8% | 0.54% | +79.1% |
Q3 2014 | $438,000 | +73.1% | 25,601 | +46.5% | 0.30% | +36.8% |
Q2 2014 | $253,000 | -6.3% | 17,472 | +14.8% | 0.22% | +23.6% |
Q1 2014 | $270,000 | -85.3% | 15,219 | -85.8% | 0.18% | -84.9% |
Q4 2013 | $1,841,000 | +780.9% | 106,904 | +798.1% | 1.18% | +818.8% |
Q3 2013 | $209,000 | -73.3% | 11,904 | -73.3% | 0.13% | -72.2% |
Q2 2013 | $783,000 | – | 44,564 | – | 0.46% | – |
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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% |