FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 67 filers reported holding FIRST TR HIGH INCOME L/S FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,398,000 | -6.3% | 223,753 | -0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,560,000 | +6.5% | 223,772 | +5.6% | 0.00% | 0.0% |
| Q1 2023 | $2,404,000 | -0.9% | 211,878 | -0.0% | 0.00% | 0.0% |
| Q4 2022 | $2,426,000 | +1.8% | 211,966 | -3.6% | 0.00% | 0.0% |
| Q3 2022 | $2,382,000 | -3.5% | 219,809 | +1.6% | 0.00% | 0.0% |
| Q2 2022 | $2,468,000 | -14.6% | 216,448 | +0.8% | 0.00% | 0.0% |
| Q1 2022 | $2,889,000 | +25.3% | 214,654 | +45.2% | 0.00% | 0.0% |
| Q4 2021 | $2,305,000 | +4.7% | 147,820 | +6.7% | 0.00% | 0.0% |
| Q3 2021 | $2,202,000 | +5.9% | 138,594 | +5.0% | 0.00% | 0.0% |
| Q2 2021 | $2,080,000 | +3.3% | 132,024 | -0.8% | 0.00% | 0.0% |
| Q1 2021 | $2,013,000 | +10.5% | 133,114 | +8.0% | 0.00% | 0.0% |
| Q4 2020 | $1,821,000 | +2.9% | 123,307 | -3.1% | 0.00% | 0.0% |
| Q3 2020 | $1,770,000 | +47.1% | 127,193 | +40.2% | 0.00% | – |
| Q2 2020 | $1,203,000 | +5.1% | 90,725 | -3.5% | 0.00% | -100.0% |
| Q1 2020 | $1,145,000 | -32.5% | 94,055 | -12.8% | 0.00% | 0.0% |
| Q4 2019 | $1,697,000 | +8.9% | 107,800 | +4.9% | 0.00% | 0.0% |
| Q3 2019 | $1,558,000 | +61.3% | 102,794 | +59.9% | 0.00% | – |
| Q2 2019 | $966,000 | +3.6% | 64,271 | +0.8% | 0.00% | – |
| Q1 2019 | $932,000 | +6.9% | 63,790 | -2.8% | 0.00% | – |
| Q4 2018 | $872,000 | -13.8% | 65,630 | -4.4% | 0.00% | – |
| Q3 2018 | $1,012,000 | +9.1% | 68,619 | +8.8% | 0.00% | – |
| Q2 2018 | $928,000 | -31.3% | 63,090 | -29.7% | 0.00% | -100.0% |
| Q1 2018 | $1,351,000 | -10.6% | 89,789 | -1.6% | 0.00% | 0.0% |
| Q4 2017 | $1,512,000 | -10.9% | 91,258 | -8.5% | 0.00% | 0.0% |
| Q3 2017 | $1,697,000 | -19.2% | 99,720 | -18.1% | 0.00% | 0.0% |
| Q2 2017 | $2,101,000 | -0.2% | 121,827 | -3.6% | 0.00% | 0.0% |
| Q1 2017 | $2,105,000 | +8.3% | 126,330 | +4.5% | 0.00% | 0.0% |
| Q4 2016 | $1,943,000 | +1.0% | 120,840 | -2.1% | 0.00% | 0.0% |
| Q3 2016 | $1,924,000 | +12.6% | 123,418 | +7.2% | 0.00% | 0.0% |
| Q2 2016 | $1,708,000 | +7.4% | 115,134 | +5.9% | 0.00% | 0.0% |
| Q1 2016 | $1,590,000 | +11.0% | 108,770 | +6.9% | 0.00% | 0.0% |
| Q4 2015 | $1,433,000 | -27.4% | 101,779 | -27.3% | 0.00% | 0.0% |
| Q3 2015 | $1,973,000 | -23.0% | 140,018 | -14.5% | 0.00% | -50.0% |
| Q2 2015 | $2,561,000 | +0.6% | 163,723 | +5.4% | 0.00% | 0.0% |
| Q1 2015 | $2,545,000 | +15.0% | 155,363 | +12.4% | 0.00% | +100.0% |
| Q4 2014 | $2,213,000 | -20.2% | 138,251 | -14.8% | 0.00% | -50.0% |
| Q3 2014 | $2,773,000 | -5.9% | 162,268 | -0.0% | 0.00% | 0.0% |
| Q2 2014 | $2,946,000 | -2.6% | 162,310 | -4.9% | 0.00% | 0.0% |
| Q1 2014 | $3,026,000 | +11.5% | 170,643 | +8.3% | 0.00% | 0.0% |
| Q4 2013 | $2,713,000 | -4.1% | 157,566 | -2.3% | 0.00% | 0.0% |
| Q3 2013 | $2,830,000 | +28.1% | 161,332 | +28.3% | 0.00% | 0.0% |
| Q2 2013 | $2,209,000 | – | 125,771 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 818,242 | $9,328,000 | 1.11% |
| Camelot Portfolios, LLC | 153,047 | $1,745,000 | 1.05% |
| Shaker Financial Services, LLC | 139,989 | $1,596,000 | 0.78% |
| PIN OAK INVESTMENT ADVISORS INC | 32,813 | $374,000 | 0.46% |
| RETIREMENT GUYS FORMULA LLC | 28,685 | $327,000 | 0.34% |
| SIT INVESTMENT ASSOCIATES INC | 758,813 | $8,650,000 | 0.26% |
| Royal Capital Wealth Management, LLC | 19,624 | $224,000 | 0.24% |
| Greytown Advisors Inc. | 16,775 | $225,000 | 0.13% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 183,124 | $2,088,000 | 0.08% |
| Penserra Capital Management LLC | 216,118 | $2,463,000 | 0.07% |