FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 75 filers reported holding FIRST TR HIGH INCOME L/S FD in Q4 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 ↓ |
---|---|---|---|
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% |