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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $232,000 | +129.7% | 17,248 | +166.9% | 0.00% | – |
| Q4 2021 | $101,000 | -34.0% | 6,462 | -33.2% | 0.00% | – |
| Q3 2021 | $153,000 | -1.3% | 9,671 | -1.8% | 0.00% | – |
| Q2 2021 | $155,000 | +14.0% | 9,851 | +9.9% | 0.00% | – |
| Q1 2021 | $136,000 | +1600.0% | 8,967 | +1637.8% | 0.00% | – |
| Q4 2020 | $8,000 | +14.3% | 516 | +1.2% | 0.00% | – |
| Q3 2020 | $7,000 | 0.0% | 510 | +1.2% | 0.00% | – |
| Q2 2020 | $7,000 | -93.6% | 504 | -94.4% | 0.00% | – |
| Q1 2020 | $110,000 | -23.1% | 9,052 | 0.0% | 0.00% | – |
| Q4 2019 | $143,000 | -39.1% | 9,052 | -41.5% | 0.00% | -100.0% |
| Q3 2019 | $235,000 | +1.3% | 15,473 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $232,000 | +2.7% | 15,473 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $226,000 | +6.6% | 15,473 | -3.3% | 0.00% | 0.0% |
| Q4 2018 | $212,000 | -52.1% | 16,000 | -46.7% | 0.00% | -50.0% |
| Q3 2018 | $443,000 | -25.0% | 30,034 | -25.2% | 0.00% | -33.3% |
| Q2 2018 | $591,000 | -2.0% | 40,128 | +0.2% | 0.00% | -25.0% |
| Q1 2018 | $603,000 | -11.2% | 40,066 | -2.3% | 0.00% | 0.0% |
| Q4 2017 | $679,000 | +0.3% | 41,022 | +3.1% | 0.00% | -20.0% |
| Q3 2017 | $677,000 | +25.1% | 39,792 | +26.7% | 0.01% | +25.0% |
| Q2 2017 | $541,000 | +3.4% | 31,400 | 0.0% | 0.00% | -20.0% |
| Q1 2017 | $523,000 | +273.6% | 31,400 | +260.9% | 0.01% | +150.0% |
| Q4 2016 | $140,000 | – | 8,700 | – | 0.00% | – |
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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% |