FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 66 filers reported holding FIRST TR HIGH INCOME L/S FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $187 | +14.7% | 17,426 | +22.5% | 0.01% | +12.5% |
| Q2 2023 | $163 | -6.3% | 14,226 | -7.5% | 0.01% | -11.1% |
| Q1 2023 | $174 | -43.1% | 15,372 | -42.5% | 0.01% | -47.1% |
| Q4 2022 | $306 | -99.9% | 26,721 | -26.0% | 0.02% | -22.7% |
| Q3 2022 | $391,000 | -1.3% | 36,087 | +3.9% | 0.02% | 0.0% |
| Q2 2022 | $396,000 | -43.4% | 34,731 | -33.2% | 0.02% | -31.2% |
| Q1 2022 | $700,000 | -6.5% | 51,981 | +8.1% | 0.03% | 0.0% |
| Q4 2021 | $749,000 | +109.8% | 48,070 | +114.0% | 0.03% | +88.2% |
| Q3 2021 | $357,000 | +136.4% | 22,463 | +117.3% | 0.02% | +6.2% |
| Q1 2019 | $151,000 | +10.2% | 10,337 | 0.0% | 0.02% | -11.1% |
| Q4 2018 | $137,000 | -12.2% | 10,337 | -2.1% | 0.02% | 0.0% |
| Q3 2018 | $156,000 | 0.0% | 10,560 | 0.0% | 0.02% | -5.3% |
| Q2 2018 | $156,000 | -59.7% | 10,560 | -61.5% | 0.02% | -75.6% |
| Q3 2015 | $387,000 | -36.3% | 27,454 | -29.4% | 0.08% | -30.4% |
| Q2 2015 | $608,000 | -4.6% | 38,876 | +0.0% | 0.11% | +3.7% |
| Q1 2015 | $637,000 | -0.5% | 38,864 | -2.9% | 0.11% | +10.2% |
| Q4 2014 | $640,000 | -9.9% | 40,010 | -3.7% | 0.10% | -11.7% |
| Q3 2014 | $710,000 | +0.9% | 41,558 | +7.1% | 0.11% | -0.9% |
| Q2 2014 | $704,000 | +5.4% | 38,792 | +3.0% | 0.11% | -4.3% |
| Q1 2014 | $668,000 | +3.6% | 37,676 | +0.6% | 0.12% | -23.0% |
| Q4 2013 | $645,000 | -9.9% | 37,454 | -8.3% | 0.15% | -19.6% |
| Q3 2013 | $716,000 | +89.4% | 40,831 | +89.8% | 0.19% | +81.7% |
| Q2 2013 | $378,000 | – | 21,511 | – | 0.10% | – |
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% |