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 | $1,093,869 | +9.5% | 102,040 | +17.0% | 0.10% | +18.5% |
| Q2 2023 | $998,898 | +0.7% | 87,240 | 0.0% | 0.08% | +6.6% |
| Q1 2023 | $992,355 | -51.0% | 87,240 | -50.6% | 0.08% | -53.4% |
| Q4 2022 | $2,023,915 | +9.3% | 176,684 | +3.4% | 0.16% | +1.2% |
| Q3 2022 | $1,851,000 | +469.5% | 170,842 | +607.6% | 0.16% | +666.7% |
| Q1 2022 | $325,000 | -59.7% | 24,145 | -53.3% | 0.02% | -54.3% |
| Q4 2021 | $806,000 | -81.2% | 51,703 | -80.8% | 0.05% | -82.0% |
| Q3 2021 | $4,280,000 | +1.0% | 268,733 | 0.0% | 0.26% | +15.8% |
| Q2 2021 | $4,237,000 | +4.1% | 268,733 | 0.0% | 0.22% | -1.8% |
| Q1 2021 | $4,069,000 | +34.6% | 268,733 | +30.8% | 0.22% | +26.4% |
| Q4 2020 | $3,022,000 | -32.4% | 205,390 | -33.1% | 0.18% | -46.4% |
| Q1 2016 | $4,473,000 | -1.2% | 306,898 | -5.3% | 0.33% | -8.0% |
| Q4 2015 | $4,526,000 | -29.5% | 324,192 | -28.9% | 0.36% | -33.8% |
| Q3 2015 | $6,419,000 | +6.1% | 455,887 | +18.0% | 0.54% | +19.3% |
| Q2 2015 | $6,050,000 | +24.0% | 386,243 | +30.1% | 0.46% | +24.2% |
| Q1 2015 | $4,878,000 | +2.8% | 296,898 | 0.0% | 0.37% | +10.5% |
| Q4 2014 | $4,746,000 | – | 296,898 | – | 0.33% | – |
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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% |