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 | $154,368 | +93456.4% | 14,400 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $165 | +1.2% | 14,400 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $163 | -8.9% | 14,400 | -7.7% | 0.01% | -16.7% |
| Q4 2022 | $179 | -99.9% | 15,604 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $169,000 | -5.1% | 15,604 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $178,000 | -15.2% | 15,604 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $210,000 | -6.2% | 15,604 | +8.4% | 0.01% | -14.3% |
| Q4 2021 | $224,000 | -2.2% | 14,400 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $229,000 | +0.9% | 14,400 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $227,000 | +4.1% | 14,400 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $218,000 | -3.1% | 14,400 | -5.3% | 0.01% | -11.1% |
| Q4 2020 | $225,000 | +6.1% | 15,213 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $212,000 | +5.0% | 15,213 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $202,000 | +0.5% | 15,213 | -7.9% | 0.01% | -16.7% |
| Q1 2020 | $201,000 | -23.6% | 16,513 | -1.1% | 0.01% | -7.7% |
| Q4 2019 | $263,000 | +4.0% | 16,700 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $253,000 | -13.9% | 16,700 | -14.5% | 0.01% | -18.8% |
| Q2 2019 | $294,000 | +3.2% | 19,541 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $285,000 | +9.6% | 19,541 | 0.0% | 0.02% | -5.9% |
| Q4 2018 | $260,000 | -13.0% | 19,541 | -3.5% | 0.02% | 0.0% |
| Q3 2018 | $299,000 | -6.9% | 20,259 | -7.0% | 0.02% | -15.0% |
| Q2 2018 | $321,000 | +62.1% | 21,784 | +65.2% | 0.02% | +42.9% |
| Q1 2018 | $198,000 | -9.2% | 13,184 | 0.0% | 0.01% | -6.7% |
| Q4 2017 | $218,000 | -11.0% | 13,184 | -8.6% | 0.02% | -16.7% |
| Q3 2017 | $245,000 | +10.4% | 14,424 | +11.8% | 0.02% | +5.9% |
| Q2 2017 | $222,000 | +3.3% | 12,899 | 0.0% | 0.02% | +6.2% |
| Q1 2017 | $215,000 | -25.3% | 12,899 | -27.9% | 0.02% | -30.4% |
| Q4 2016 | $288,000 | -2.7% | 17,899 | -5.8% | 0.02% | -8.0% |
| Q3 2016 | $296,000 | +23.3% | 19,000 | +16.9% | 0.02% | +19.0% |
| Q2 2016 | $240,000 | -10.8% | 16,253 | -11.6% | 0.02% | -16.0% |
| Q1 2016 | $269,000 | +4.3% | 18,376 | 0.0% | 0.02% | +4.2% |
| Q4 2015 | $258,000 | +20.0% | 18,376 | +20.6% | 0.02% | 0.0% |
| Q3 2015 | $215,000 | +22.2% | 15,235 | +35.6% | 0.02% | +26.3% |
| Q2 2015 | $176,000 | +5.4% | 11,235 | +9.8% | 0.02% | +5.6% |
| Q1 2015 | $167,000 | – | 10,235 | – | 0.02% | – |
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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% |