FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 68 filers reported holding FIRST TR HIGH INCOME L/S FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $127,059 | -46.4% | 11,195 | -25.7% | 0.00% | – |
| Q2 2021 | $237,000 | -72.8% | 15,075 | -73.9% | 0.00% | -100.0% |
| Q1 2021 | $872,000 | +21.4% | 57,685 | +18.6% | 0.00% | 0.0% |
| Q4 2020 | $718,000 | +30.5% | 48,636 | +23.1% | 0.00% | – |
| Q3 2020 | $550,000 | +54.9% | 39,509 | +47.5% | 0.00% | – |
| Q2 2020 | $355,000 | +119.1% | 26,778 | +101.0% | 0.00% | – |
| Q1 2020 | $162,000 | -30.2% | 13,325 | -9.6% | 0.00% | – |
| Q4 2019 | $232,000 | +13.2% | 14,736 | +9.1% | 0.00% | – |
| Q3 2019 | $205,000 | -8.1% | 13,508 | -9.0% | 0.00% | – |
| Q2 2019 | $223,000 | +13.2% | 14,837 | +10.0% | 0.00% | – |
| Q1 2019 | $197,000 | -8.8% | 13,487 | -16.9% | 0.00% | – |
| Q4 2018 | $216,000 | -29.9% | 16,232 | -22.3% | 0.00% | -100.0% |
| Q3 2018 | $308,000 | +15.8% | 20,896 | +15.9% | 0.00% | 0.0% |
| Q2 2018 | $266,000 | -12.8% | 18,024 | -10.9% | 0.00% | 0.0% |
| Q1 2018 | $305,000 | +100.7% | 20,229 | +120.1% | 0.00% | – |
| Q4 2017 | $152,000 | -2.6% | 9,189 | +2.4% | 0.00% | – |
| Q2 2017 | $156,000 | +22.8% | 8,973 | +17.3% | 0.00% | – |
| Q1 2017 | $127,000 | +7.6% | 7,651 | +4.4% | 0.00% | – |
| Q4 2016 | $118,000 | -56.9% | 7,328 | -58.4% | 0.00% | -100.0% |
| Q3 2016 | $274,000 | +28.0% | 17,605 | +22.2% | 0.00% | 0.0% |
| Q2 2016 | $214,000 | +1.4% | 14,402 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $211,000 | – | 14,402 | – | 0.00% | – |
| Q3 2013 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2013 | $277,000 | – | 15,786 | – | 0.00% | – |
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% |