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 | $527 | -1.3% | 49,191 | +5.4% | 0.00% | 0.0% |
| Q2 2023 | $534 | -1.3% | 46,653 | -1.3% | 0.00% | 0.0% |
| Q4 2022 | $541 | -99.9% | 47,282 | -3.4% | 0.00% | 0.0% |
| Q3 2022 | $531,000 | -14.5% | 48,953 | +16.5% | 0.00% | -33.3% |
| Q4 2020 | $621,000 | +14.6% | 42,013 | +7.8% | 0.00% | 0.0% |
| Q3 2020 | $542,000 | -0.4% | 38,968 | -5.0% | 0.00% | 0.0% |
| Q2 2020 | $544,000 | -5.7% | 41,014 | -13.5% | 0.00% | -40.0% |
| Q1 2020 | $577,000 | -26.9% | 47,437 | -5.3% | 0.01% | 0.0% |
| Q4 2019 | $789,000 | +6.6% | 50,092 | +2.6% | 0.01% | 0.0% |
| Q3 2019 | $740,000 | -0.8% | 48,828 | -1.7% | 0.01% | -16.7% |
| Q2 2019 | $746,000 | +0.5% | 49,689 | -2.1% | 0.01% | 0.0% |
| Q1 2019 | $742,000 | -16.1% | 50,764 | -23.8% | 0.01% | -33.3% |
| Q4 2018 | $884,000 | -16.0% | 66,596 | -6.7% | 0.01% | 0.0% |
| Q3 2018 | $1,052,000 | +62.3% | 71,354 | +62.2% | 0.01% | +50.0% |
| Q2 2018 | $648,000 | -5.4% | 43,989 | -3.3% | 0.01% | -14.3% |
| Q1 2018 | $685,000 | -4.5% | 45,495 | +5.1% | 0.01% | 0.0% |
| Q4 2017 | $717,000 | -2.6% | 43,280 | +0.0% | 0.01% | -12.5% |
| Q3 2017 | $736,000 | -5.0% | 43,267 | -3.8% | 0.01% | -20.0% |
| Q2 2017 | $775,000 | -1.1% | 44,961 | -4.4% | 0.01% | 0.0% |
| Q1 2017 | $784,000 | +24.2% | 47,030 | +19.8% | 0.01% | 0.0% |
| Q4 2016 | $631,000 | +6.6% | 39,263 | +3.4% | 0.01% | 0.0% |
| Q3 2016 | $592,000 | +4.6% | 37,975 | -5.5% | 0.01% | -33.3% |
| Q4 2015 | $566,000 | -8.0% | 40,184 | -8.0% | 0.02% | -11.8% |
| Q3 2015 | $615,000 | -99.9% | 43,665 | +31.9% | 0.02% | +54.5% |
| Q2 2015 | $517,857,000 | +112477.6% | 33,111 | +17.9% | 0.01% | +22.2% |
| Q1 2015 | $460,000 | -99.9% | 28,090 | -2.4% | 0.01% | 0.0% |
| Q4 2014 | $460,666,000 | -24.7% | 28,792 | -19.5% | 0.01% | -30.8% |
| Q3 2014 | $611,380,000 | -14.0% | 35,774 | -8.7% | 0.01% | -13.3% |
| Q2 2014 | $711,265,000 | +14.0% | 39,188 | +11.4% | 0.02% | 0.0% |
| Q1 2014 | $623,898,000 | +4.2% | 35,189 | +1.2% | 0.02% | -6.2% |
| Q4 2013 | $598,558,000 | -15.0% | 34,759 | -13.4% | 0.02% | -23.8% |
| Q3 2013 | $704,402,000 | – | 40,160 | – | 0.02% | – |
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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% |