FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 56 filers reported holding FIRST TR HIGH INCOME L/S FD in Q1 2016. 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% | – |
Download |
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% |