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 Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $79,000 | +38.6% | 5,279 | +28.8% | 0.00% | – |
| Q4 2015 | $57,000 | 0.0% | 4,100 | 0.0% | 0.00% | – |
| Q3 2015 | $57,000 | -19.7% | 4,100 | -10.9% | 0.00% | – |
| Q2 2015 | $71,000 | -56.2% | 4,600 | -53.6% | 0.00% | – |
| Q1 2015 | $162,000 | -42.8% | 9,904 | -44.1% | 0.00% | – |
| Q4 2014 | $283,000 | -6.3% | 17,713 | 0.0% | 0.00% | – |
| Q3 2014 | $302,000 | -8.8% | 17,713 | -3.1% | 0.00% | – |
| Q2 2014 | $331,000 | -4.1% | 18,281 | -6.1% | 0.00% | – |
| Q1 2014 | $345,000 | -35.3% | 19,462 | -37.1% | 0.00% | – |
| Q4 2013 | $533,000 | -43.1% | 30,961 | -42.0% | 0.00% | -100.0% |
| Q3 2013 | $936,000 | – | 53,422 | – | 0.00% | – |
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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% |