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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $748,781 | +169.3% | 69,849 | +172.2% | 0.01% | +166.7% |
| Q3 2022 | $278,000 | +82.9% | 25,657 | +91.2% | 0.00% | +50.0% |
| Q2 2022 | $152,000 | -92.0% | 13,417 | -90.5% | 0.00% | -89.5% |
| Q1 2022 | $1,897,000 | +261.3% | 140,954 | +295.9% | 0.02% | +375.0% |
| Q4 2020 | $525,000 | +2988.2% | 35,604 | +2607.5% | 0.00% | – |
| Q2 2020 | $17,000 | -79.0% | 1,315 | -80.5% | 0.00% | -100.0% |
| Q1 2020 | $81,000 | -73.6% | 6,727 | -67.1% | 0.00% | -75.0% |
| Q2 2019 | $307,000 | -44.3% | 20,463 | -45.8% | 0.00% | -50.0% |
| Q1 2019 | $551,000 | -51.6% | 37,772 | -55.9% | 0.01% | -42.9% |
| Q4 2018 | $1,138,000 | -35.7% | 85,734 | -28.6% | 0.01% | -33.3% |
| Q3 2018 | $1,771,000 | -1.3% | 120,092 | -1.4% | 0.02% | -8.7% |
| Q2 2018 | $1,794,000 | +498.0% | 121,808 | +510.0% | 0.02% | +475.0% |
| Q1 2018 | $300,000 | -78.0% | 19,967 | -75.8% | 0.00% | -71.4% |
| Q4 2017 | $1,364,000 | +840.7% | 82,379 | +783.7% | 0.01% | +600.0% |
| Q3 2016 | $145,000 | -86.9% | 9,322 | -87.5% | 0.00% | -88.2% |
| Q2 2016 | $1,109,000 | +92.5% | 74,795 | +89.7% | 0.02% | +6.2% |
| Q1 2016 | $576,000 | -41.9% | 39,426 | -44.0% | 0.02% | -23.8% |
| Q4 2015 | $991,000 | -7.6% | 70,452 | -7.5% | 0.02% | -16.0% |
| Q3 2015 | $1,073,000 | +100.2% | 76,169 | +121.9% | 0.02% | +108.3% |
| Q2 2015 | $536,000 | -74.5% | 34,331 | -73.3% | 0.01% | -71.4% |
| Q1 2015 | $2,103,000 | +58.1% | 128,421 | +64.9% | 0.04% | +50.0% |
| Q3 2014 | $1,330,000 | +142.7% | 77,870 | +144.3% | 0.03% | +154.5% |
| Q4 2013 | $548,000 | – | 31,872 | – | 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% |