FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 60 filers reported holding FIRST TR HIGH INCOME L/S FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $11,854,000 | -8.7% | 841,294 | +1.4% | 0.32% | -1.2% |
| Q2 2015 | $12,980,000 | -2.6% | 829,943 | +2.0% | 0.33% | -2.1% |
| Q1 2015 | $13,331,000 | +4.4% | 813,828 | +2.0% | 0.33% | +3.7% |
| Q4 2014 | $12,768,000 | +14.4% | 798,023 | +22.2% | 0.32% | +37.6% |
| Q3 2014 | $11,161,000 | +1.0% | 653,060 | +7.2% | 0.23% | +9.9% |
| Q2 2014 | $11,054,000 | +4.3% | 609,023 | +1.8% | 0.21% | +3.9% |
| Q1 2014 | $10,602,000 | +6.2% | 597,983 | +3.2% | 0.20% | +12.0% |
| Q4 2013 | $9,980,000 | +242.5% | 579,544 | +248.9% | 0.18% | +226.8% |
| Q3 2013 | $2,914,000 | – | 166,114 | – | 0.06% | – |
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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% |