FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 70 filers reported holding FIRST TR HIGH INCOME L/S FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
RIVERNORTH CAPITAL MANAGEMENT, LLC | 838,803 | $13,119,000 | 0.81% |
Thomas J. Herzfeld Advisors, Inc. | 117,614 | $1,815,000 | 0.76% |
EnTrustPermal Management LLC | 39,400 | $617,000 | 0.73% |
Saba Capital Management, L.P. | 347,978 | $5,442,000 | 0.54% |
DOLIVER ADVISORS, LP | 47,206 | $738,000 | 0.49% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 386,243 | $6,050,000 | 0.46% |
THIRD AVENUE MANAGEMENT LLC | 829,943 | $12,980,000 | 0.33% |
Atria Investments, Inc | 124,795 | $1,952,000 | 0.23% |
Yorktown Management & Research Co Inc | 74,900 | $1,172,000 | 0.20% |
Round Table Services, LLC | 16,700 | $261,000 | 0.20% |