FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 49 filers reported holding FIRST TR HIGH INCOME L/S FD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 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% |