FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 77 filers reported holding FIRST TR HIGH INCOME L/S FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $5,013,000 | +4.3% | 318,320 | +0.4% | 0.03% | -3.0% |
| Q3 2019 | $4,807,000 | +1.5% | 317,139 | +0.5% | 0.03% | -2.9% |
| Q2 2019 | $4,737,000 | +3.0% | 315,475 | +0.2% | 0.03% | -2.9% |
| Q1 2019 | $4,598,000 | +14.1% | 314,701 | +3.7% | 0.04% | -2.8% |
| Q4 2018 | $4,029,000 | -9.5% | 303,390 | +0.5% | 0.04% | -2.7% |
| Q3 2018 | $4,451,000 | +297.4% | 301,733 | +305.2% | 0.04% | +270.0% |
| Q2 2018 | $1,120,000 | 0.0% | 74,457 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,120,000 | -2.0% | 74,457 | +7.9% | 0.01% | -9.1% |
| Q4 2017 | $1,143,000 | +1031.7% | 68,990 | +1062.8% | 0.01% | +1000.0% |
| Q3 2017 | $101,000 | +6.3% | 5,933 | +8.2% | 0.00% | 0.0% |
| Q2 2017 | $95,000 | -8.7% | 5,483 | -12.4% | 0.00% | 0.0% |
| Q1 2017 | $104,000 | +7.2% | 6,256 | +3.4% | 0.00% | 0.0% |
| Q4 2016 | $97,000 | +54.0% | 6,053 | +50.1% | 0.00% | 0.0% |
| Q3 2016 | $63,000 | +1.6% | 4,033 | -3.6% | 0.00% | 0.0% |
| Q2 2016 | $62,000 | +1.6% | 4,183 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $61,000 | +3.4% | 4,183 | -0.5% | 0.00% | 0.0% |
| Q4 2015 | $59,000 | -1.7% | 4,206 | -1.0% | 0.00% | 0.0% |
| Q3 2015 | $60,000 | -7.7% | 4,249 | +1.2% | 0.00% | 0.0% |
| Q2 2015 | $65,000 | +22.6% | 4,199 | +29.9% | 0.00% | 0.0% |
| Q1 2015 | $53,000 | -45.9% | 3,232 | -47.0% | 0.00% | -50.0% |
| Q4 2014 | $98,000 | +326.1% | 6,099 | +354.8% | 0.00% | +100.0% |
| Q3 2014 | $23,000 | -4.2% | 1,341 | +1.8% | 0.00% | 0.0% |
| Q2 2014 | $24,000 | – | 1,317 | – | 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% |