FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 2 filers reported holding FIRST TR HIGH INCOME L/S FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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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% |