FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 69 filers reported holding FIRST TR HIGH INCOME L/S FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $644 | +76.0% | 60,108 | +87.9% | 0.72% | +78.6% |
| Q2 2023 | $366 | -1.3% | 31,983 | -2.2% | 0.41% | -11.5% |
| Q1 2023 | $371 | -0.8% | 32,688 | 0.0% | 0.46% | -0.4% |
| Q4 2022 | $374 | -99.9% | 32,688 | 0.0% | 0.46% | +3.8% |
| Q3 2022 | $354,000 | -5.3% | 32,688 | -0.4% | 0.44% | -2.8% |
| Q2 2022 | $374,000 | -15.4% | 32,813 | -0.0% | 0.46% | -3.2% |
| Q1 2022 | $442,000 | -18.6% | 32,828 | -5.7% | 0.47% | -14.0% |
| Q4 2021 | $543,000 | -12.3% | 34,828 | -10.6% | 0.55% | -19.6% |
| Q3 2021 | $619,000 | +0.8% | 38,973 | 0.0% | 0.68% | +9.3% |
| Q2 2021 | $614,000 | +15.4% | 38,973 | +10.8% | 0.62% | +38.3% |
| Q1 2021 | $532,000 | +2.5% | 35,163 | 0.0% | 0.45% | +5.9% |
| Q4 2020 | $519,000 | +91.5% | 35,163 | +80.8% | 0.43% | +63.6% |
| Q3 2020 | $271,000 | +9.3% | 19,445 | +4.0% | 0.26% | +13.5% |
| Q2 2020 | $248,000 | +8.8% | 18,695 | 0.0% | 0.23% | -3.8% |
| Q1 2020 | $228,000 | -22.4% | 18,695 | 0.0% | 0.24% | +1.3% |
| Q4 2019 | $294,000 | +3.9% | 18,695 | 0.0% | 0.24% | +1.7% |
| Q3 2019 | $283,000 | +0.7% | 18,695 | 0.0% | 0.23% | +5.9% |
| Q2 2019 | $281,000 | +15.2% | 18,695 | +12.1% | 0.22% | +12.3% |
| Q1 2019 | $244,000 | +10.4% | 16,675 | 0.0% | 0.20% | -0.5% |
| Q4 2018 | $221,000 | -57.9% | 16,675 | -19.3% | 0.20% | -50.3% |
| Q3 2018 | $525,000 | +103.5% | 20,660 | +18.2% | 0.39% | +108.5% |
| Q2 2018 | $258,000 | -1.5% | 17,485 | +0.3% | 0.19% | -10.8% |
| Q1 2018 | $262,000 | -9.3% | 17,425 | 0.0% | 0.21% | -4.5% |
| Q4 2017 | $289,000 | – | 17,425 | – | 0.22% | – |
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% |