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 | 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% |