FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 76 filers reported holding FIRST TR HIGH INCOME L/S FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $138,887 | -6.3% | 12,956 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $148,215 | +0.8% | 12,956 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $147,050 | -0.9% | 12,956 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $148,345 | +6.0% | 12,956 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $140,000 | -5.4% | 12,956 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $148,000 | -14.9% | 12,956 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $174,000 | -13.9% | 12,956 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $202,000 | -1.9% | 12,956 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $206,000 | +5.1% | 12,956 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $196,000 | +2.6% | 12,956 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $191,000 | +6.1% | 12,956 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $180,000 | +5.3% | 12,956 | +0.8% | 0.00% | -20.0% |
| Q2 2020 | $171,000 | +9.6% | 12,851 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $156,000 | -22.8% | 12,851 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $202,000 | +3.6% | 12,851 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $195,000 | +1.0% | 12,851 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $193,000 | +2.7% | 12,851 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $188,000 | +37.2% | 12,851 | +24.9% | 0.01% | +20.0% |
| Q4 2018 | $137,000 | -4.2% | 10,287 | +6.1% | 0.01% | +25.0% |
| Q3 2018 | $143,000 | -52.2% | 9,700 | -52.2% | 0.00% | -60.0% |
| Q2 2018 | $299,000 | – | 20,310 | – | 0.01% | – |
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% |