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 | $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% | – |
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% |