FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 54 filers reported holding FIRST TR HIGH INCOME L/S FD in Q1 2017. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 586,612 | $8,570,000 | 3.58% |
| Almitas Capital LLC | 253,711 | $3,707,000 | 2.65% |
| Saba Capital Management, L.P. | 2,870,807 | $41,942,000 | 1.84% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 624,498 | $9,124,000 | 0.60% |
| Thomas J. Herzfeld Advisors, Inc. | 99,580 | $1,455,000 | 0.53% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 277,625 | $4,056,000 | 0.38% |
| SHEPHERD KAPLAN KROCHUK, LLC | 36,190 | $529,000 | 0.33% |
| Vident Investment Advisory, LLC | 354,375 | $5,177,000 | 0.28% |
| Shaker Financial Services, LLC | 36,021 | $526,000 | 0.27% |
| PIN OAK INVESTMENT ADVISORS INC | 16,675 | $244,000 | 0.20% |