FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 76 filers reported holding FIRST TR HIGH INCOME L/S FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,221,587 | -32.9% | 113,954 | -28.4% | 0.01% | -21.4% |
| Q2 2023 | $1,820,138 | -10.3% | 159,103 | -11.0% | 0.01% | -17.6% |
| Q1 2023 | $2,028,495 | +6.3% | 178,722 | +7.3% | 0.02% | 0.0% |
| Q4 2022 | $1,907,490 | -5.1% | 166,593 | -10.2% | 0.02% | -5.6% |
| Q3 2022 | $2,011,000 | -10.5% | 185,534 | -5.9% | 0.02% | 0.0% |
| Q2 2022 | $2,248,000 | -14.3% | 197,235 | +1.3% | 0.02% | +12.5% |
| Q1 2022 | $2,622,000 | +11.7% | 194,775 | +29.4% | 0.02% | +33.3% |
| Q4 2021 | $2,347,000 | +49.4% | 150,556 | +52.3% | 0.01% | +33.3% |
| Q3 2021 | $1,571,000 | +172.7% | 98,855 | +170.4% | 0.01% | +200.0% |
| Q2 2021 | $576,000 | +33.6% | 36,560 | +28.1% | 0.00% | 0.0% |
| Q1 2021 | $431,000 | +73.8% | 28,530 | +69.9% | 0.00% | +50.0% |
| Q4 2020 | $248,000 | +2.9% | 16,788 | -3.1% | 0.00% | 0.0% |
| Q3 2020 | $241,000 | -2.4% | 17,322 | -6.9% | 0.00% | 0.0% |
| Q2 2020 | $247,000 | +6.5% | 18,615 | -2.3% | 0.00% | 0.0% |
| Q1 2020 | $232,000 | -25.2% | 19,057 | -3.2% | 0.00% | 0.0% |
| Q4 2019 | $310,000 | -60.7% | 19,677 | -62.1% | 0.00% | -66.7% |
| Q3 2019 | $788,000 | +21.4% | 51,986 | +20.3% | 0.01% | +20.0% |
| Q2 2019 | $649,000 | +6.0% | 43,213 | +3.2% | 0.01% | 0.0% |
| Q1 2019 | $612,000 | -65.5% | 41,889 | -68.7% | 0.01% | -66.7% |
| Q4 2018 | $1,776,000 | -33.0% | 133,764 | -25.5% | 0.02% | -11.8% |
| Q3 2018 | $2,650,000 | -17.8% | 179,669 | -17.9% | 0.02% | -22.7% |
| Q2 2018 | $3,222,000 | -2.9% | 218,765 | -0.8% | 0.02% | +175.0% |
| Q1 2018 | $3,318,000 | +11.9% | 220,467 | +26.5% | 0.01% | +14.3% |
| Q3 2017 | $2,966,000 | +30.7% | 174,268 | +32.4% | 0.01% | +16.7% |
| Q2 2017 | $2,269,000 | +33.0% | 131,622 | +28.6% | 0.01% | +20.0% |
| Q1 2017 | $1,706,000 | +30.8% | 102,387 | +26.3% | 0.01% | +25.0% |
| Q4 2016 | $1,304,000 | +1.3% | 81,084 | -1.8% | 0.00% | 0.0% |
| Q3 2016 | $1,287,000 | +9.0% | 82,532 | +3.7% | 0.00% | 0.0% |
| Q2 2016 | $1,181,000 | +69.0% | 79,614 | +66.7% | 0.00% | +100.0% |
| Q1 2016 | $699,000 | +22.8% | 47,767 | +18.3% | 0.00% | 0.0% |
| Q4 2015 | $569,000 | -41.3% | 40,383 | -41.3% | 0.00% | -33.3% |
| Q3 2015 | $969,000 | +3.4% | 68,791 | +14.7% | 0.00% | +50.0% |
| Q2 2015 | $937,000 | -20.1% | 59,950 | -16.3% | 0.00% | -33.3% |
| Q1 2015 | $1,173,000 | -20.1% | 71,600 | -22.0% | 0.00% | -25.0% |
| Q4 2014 | $1,469,000 | -40.7% | 91,853 | -36.7% | 0.00% | -33.3% |
| Q3 2014 | $2,479,000 | -34.4% | 145,107 | -30.3% | 0.01% | -40.0% |
| Q2 2014 | $3,777,000 | -14.5% | 208,110 | -16.5% | 0.01% | -23.1% |
| Q1 2014 | $4,418,000 | -16.4% | 249,243 | -18.8% | 0.01% | -18.8% |
| Q4 2013 | $5,286,000 | -17.5% | 306,946 | -16.0% | 0.02% | -30.4% |
| Q3 2013 | $6,408,000 | -42.3% | 365,373 | -42.2% | 0.02% | -51.1% |
| Q2 2013 | $11,100,000 | – | 632,197 | – | 0.05% | – |
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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% |