Weiss Asset Management LP - FIRST TR HIGH INCOME L/S FD ownership

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 Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Weiss Asset Management LP ownership history of FIRST TR HIGH INCOME L/S FD
ValueSharesWeighting
Q4 2022$274,731
+1.8%
23,994
+18.0%
0.01%
-42.1%
Q4 2018$270,000
+31.1%
20,342
+48.3%
0.02%
+11.8%
Q1 2018$206,000
-48.2%
13,717
-42.9%
0.02%
-51.4%
Q4 2017$398,000
-43.6%
24,022
-52.1%
0.04%
-80.4%
Q4 2015$706,00050,1340.18%
Other shareholders
FIRST TR HIGH INCOME L/S FD shareholders Q2 2018
NameSharesValueWeighting ↓
KENNEDY INVESTMENT GROUP 435,824$4,672,0382.81%
Shaker Financial Services, LLC 282,516$3,028,5721.41%
Bramshill Investments, LLC 662,043$7,097,1010.82%
PIN OAK INVESTMENT ADVISORS INC 60,108$6440.72%
Camelot Portfolios, LLC 64,743$694,0490.66%
Americana Partners, LLC 422,955$4,275,0110.46%
KINGSWOOD WEALTH ADVISORS, LLC 133,908$1,435,4940.24%
SIT INVESTMENT ASSOCIATES INC 551,672$5,9140.16%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 102,040$1,093,8690.10%
Founders Financial Alliance, LLC 18,720$200,6780.09%
View complete list of FIRST TR HIGH INCOME L/S FD shareholders