FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 56 filers reported holding FIRST TR HIGH INCOME L/S FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $165,000 | -45.4% | 12,422 | -49.9% | 0.01% | -50.0% |
| Q1 2020 | $302,000 | -75.5% | 24,786 | -70.7% | 0.01% | -54.8% |
| Q1 2019 | $1,235,000 | -45.4% | 84,532 | -50.4% | 0.03% | -46.6% |
| Q4 2018 | $2,261,000 | -26.9% | 170,266 | -18.8% | 0.06% | -21.6% |
| Q3 2018 | $3,091,000 | -46.9% | 209,584 | -47.0% | 0.07% | -46.8% |
| Q2 2018 | $5,825,000 | +32.3% | 395,477 | +35.2% | 0.14% | +23.0% |
| Q1 2018 | $4,403,000 | +86.4% | 292,543 | +105.1% | 0.11% | +85.2% |
| Q4 2017 | $2,362,000 | -28.7% | 142,639 | -36.1% | 0.06% | -64.7% |
| Q2 2016 | $3,312,000 | +410.3% | 223,322 | +402.9% | 0.17% | +311.9% |
| Q1 2016 | $649,000 | -36.4% | 44,410 | -38.7% | 0.04% | -10.6% |
| Q4 2015 | $1,020,000 | – | 72,459 | – | 0.05% | – |
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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% |