FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 59 filers reported holding FIRST TR HIGH INCOME L/S FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,000 | -100.0% | 204 | -100.0% | 0.00% | -100.0% |
| Q1 2018 | $12,831,000 | +750.9% | 772,971 | +772.5% | 0.02% | +300.0% |
| Q3 2017 | $1,508,000 | -71.1% | 88,590 | -70.7% | 0.00% | -71.4% |
| Q2 2017 | $5,221,000 | -59.5% | 302,855 | -60.8% | 0.01% | -60.0% |
| Q1 2017 | $12,878,000 | +3.6% | 772,971 | 0.0% | 0.04% | 0.0% |
| Q4 2016 | $12,429,000 | +3.1% | 772,971 | 0.0% | 0.04% | 0.0% |
| Q3 2016 | $12,051,000 | +5.1% | 772,971 | 0.0% | 0.04% | +6.1% |
| Q2 2016 | $11,463,000 | +1.4% | 772,971 | 0.0% | 0.03% | -5.7% |
| Q1 2016 | $11,301,000 | +5.3% | 772,971 | +1.4% | 0.04% | +9.4% |
| Q4 2015 | $10,731,000 | +1947.9% | 762,137 | +2013.8% | 0.03% | +1500.0% |
| Q3 2015 | $524,000 | -93.9% | 36,056 | -93.6% | 0.00% | -92.3% |
| Q2 2015 | $8,531,000 | +11.6% | 563,854 | +20.8% | 0.03% | +13.0% |
| Q1 2015 | $7,647,000 | +12.1% | 466,880 | +11.3% | 0.02% | +15.0% |
| Q4 2014 | $6,819,000 | -53.8% | 419,399 | -48.4% | 0.02% | -9.1% |
| Q2 2014 | $14,760,000 | +85.3% | 813,208 | +103.7% | 0.02% | -4.3% |
| Q1 2014 | $7,964,000 | +18.0% | 399,234 | +1.9% | 0.02% | +21.1% |
| Q4 2013 | $6,748,000 | – | 391,888 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KENNEDY INVESTMENT GROUP | 435,824 | $4,672,038 | 2.81% |
| Shaker Financial Services, LLC | 282,516 | $3,028,572 | 1.41% |
| Bramshill Investments, LLC | 662,043 | $7,097,101 | 0.82% |
| PIN OAK INVESTMENT ADVISORS INC | 60,108 | $644 | 0.72% |
| Camelot Portfolios, LLC | 64,743 | $694,049 | 0.66% |
| Americana Partners, LLC | 422,955 | $4,275,011 | 0.46% |
| KINGSWOOD WEALTH ADVISORS, LLC | 133,908 | $1,435,494 | 0.24% |
| SIT INVESTMENT ASSOCIATES INC | 551,672 | $5,914 | 0.16% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 102,040 | $1,093,869 | 0.10% |
| Founders Financial Alliance, LLC | 18,720 | $200,678 | 0.09% |