FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 71 filers reported holding FIRST TR HIGH INCOME L/S FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,555,278 | +31.1% | 331,649 | +39.9% | 0.00% | +50.0% |
| Q2 2023 | $2,711,119 | +10.0% | 236,986 | +9.2% | 0.00% | 0.0% |
| Q1 2023 | $2,463,992 | +7.2% | 217,092 | +8.2% | 0.00% | 0.0% |
| Q4 2022 | $2,298,009 | +25.6% | 200,695 | +19.0% | 0.00% | 0.0% |
| Q3 2022 | $1,829,000 | -2.4% | 168,717 | +2.6% | 0.00% | 0.0% |
| Q2 2022 | $1,874,000 | -13.3% | 164,390 | +2.4% | 0.00% | 0.0% |
| Q1 2022 | $2,161,000 | -25.9% | 160,539 | -14.1% | 0.00% | 0.0% |
| Q4 2021 | $2,915,000 | +0.2% | 186,958 | +2.2% | 0.00% | -33.3% |
| Q3 2021 | $2,908,000 | +4.5% | 182,986 | +3.6% | 0.00% | 0.0% |
| Q2 2021 | $2,782,000 | +8.6% | 176,616 | +4.3% | 0.00% | 0.0% |
| Q1 2021 | $2,561,000 | -2.0% | 169,372 | -4.2% | 0.00% | 0.0% |
| Q4 2020 | $2,612,000 | +2.8% | 176,843 | -3.1% | 0.00% | 0.0% |
| Q3 2020 | $2,541,000 | +5.0% | 182,517 | +0.1% | 0.00% | 0.0% |
| Q2 2020 | $2,420,000 | +29.6% | 182,390 | +18.9% | 0.00% | 0.0% |
| Q1 2020 | $1,867,000 | -29.5% | 153,396 | -8.8% | 0.00% | 0.0% |
| Q4 2019 | $2,650,000 | -1.7% | 168,283 | -5.3% | 0.00% | -25.0% |
| Q3 2019 | $2,695,000 | +1.1% | 177,790 | +0.2% | 0.00% | 0.0% |
| Q2 2019 | $2,665,000 | +6.5% | 177,430 | +3.6% | 0.00% | 0.0% |
| Q1 2019 | $2,502,000 | +1.4% | 171,284 | -7.8% | 0.00% | 0.0% |
| Q4 2018 | $2,467,000 | -22.8% | 185,779 | -14.3% | 0.00% | -20.0% |
| Q3 2018 | $3,197,000 | -7.5% | 216,711 | -7.7% | 0.01% | -16.7% |
| Q2 2018 | $3,458,000 | +50.3% | 234,743 | +53.6% | 0.01% | +50.0% |
| Q1 2018 | $2,300,000 | -24.7% | 152,826 | -17.1% | 0.00% | -33.3% |
| Q4 2017 | $3,053,000 | -7.5% | 184,352 | -5.0% | 0.01% | -14.3% |
| Q3 2017 | $3,302,000 | -14.9% | 194,006 | -13.8% | 0.01% | -12.5% |
| Q2 2017 | $3,878,000 | -1.0% | 224,964 | -4.3% | 0.01% | -11.1% |
| Q1 2017 | $3,917,000 | +28.1% | 235,116 | +23.6% | 0.01% | +12.5% |
| Q4 2016 | $3,058,000 | -1.3% | 190,191 | -4.3% | 0.01% | 0.0% |
| Q3 2016 | $3,099,000 | +5.6% | 198,806 | +0.5% | 0.01% | -11.1% |
| Q2 2016 | $2,935,000 | +19.2% | 197,903 | +17.5% | 0.01% | +12.5% |
| Q1 2016 | $2,462,000 | +3.4% | 168,374 | -0.4% | 0.01% | -11.1% |
| Q4 2015 | $2,380,000 | -5.3% | 169,057 | -5.2% | 0.01% | -10.0% |
| Q3 2015 | $2,512,000 | -15.5% | 178,274 | -6.2% | 0.01% | -9.1% |
| Q2 2015 | $2,973,000 | -14.6% | 190,110 | -10.5% | 0.01% | -26.7% |
| Q1 2015 | $3,481,000 | +8.5% | 212,516 | +6.0% | 0.02% | -6.2% |
| Q4 2014 | $3,209,000 | -12.4% | 200,577 | -6.4% | 0.02% | -23.8% |
| Q3 2014 | $3,662,000 | -20.7% | 214,291 | -15.8% | 0.02% | -25.0% |
| Q2 2014 | $4,619,000 | +8.9% | 254,499 | +6.4% | 0.03% | -3.4% |
| Q1 2014 | $4,241,000 | +4.7% | 239,209 | +1.7% | 0.03% | -3.3% |
| Q4 2013 | $4,051,000 | -9.4% | 235,248 | -7.8% | 0.03% | -23.1% |
| Q3 2013 | $4,473,000 | -17.7% | 255,040 | -17.6% | 0.04% | -23.5% |
| Q2 2013 | $5,435,000 | – | 309,508 | – | 0.05% | – |
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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% |