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 | $309 | 0.0% | 28,864 | +7.0% | 0.00% | 0.0% |
| Q2 2023 | $309 | -6.1% | 26,978 | -6.8% | 0.00% | -50.0% |
| Q1 2023 | $329 | -28.3% | 28,945 | -27.8% | 0.00% | 0.0% |
| Q4 2022 | $459 | -99.8% | 40,093 | +51.5% | 0.00% | 0.0% |
| Q3 2022 | $287,000 | +1.8% | 26,456 | +6.9% | 0.00% | 0.0% |
| Q2 2022 | $282,000 | +2.2% | 24,749 | +20.8% | 0.00% | +100.0% |
| Q1 2022 | $276,000 | -21.1% | 20,493 | -8.7% | 0.00% | -50.0% |
| Q4 2021 | $350,000 | -21.3% | 22,458 | -19.9% | 0.00% | 0.0% |
| Q3 2021 | $445,000 | -5.7% | 28,021 | -6.6% | 0.00% | 0.0% |
| Q2 2021 | $472,000 | +24.2% | 30,000 | +19.5% | 0.00% | 0.0% |
| Q1 2021 | $380,000 | +12.4% | 25,114 | +9.9% | 0.00% | 0.0% |
| Q4 2020 | $338,000 | +77.0% | 22,862 | +66.7% | 0.00% | +100.0% |
| Q3 2020 | $191,000 | -13.2% | 13,713 | -17.4% | 0.00% | -50.0% |
| Q2 2020 | $220,000 | +7.8% | 16,600 | -1.0% | 0.00% | 0.0% |
| Q1 2020 | $204,000 | -32.9% | 16,763 | -13.1% | 0.00% | 0.0% |
| Q4 2019 | $304,000 | +2.7% | 19,295 | -1.1% | 0.00% | -33.3% |
| Q3 2019 | $296,000 | -2.0% | 19,501 | -3.1% | 0.00% | 0.0% |
| Q2 2019 | $302,000 | -17.7% | 20,122 | -19.9% | 0.00% | -25.0% |
| Q1 2019 | $367,000 | +4.9% | 25,135 | -4.7% | 0.00% | 0.0% |
| Q4 2018 | $350,000 | -20.3% | 26,369 | -11.5% | 0.00% | 0.0% |
| Q3 2018 | $439,000 | +6.8% | 29,786 | +6.8% | 0.00% | 0.0% |
| Q2 2018 | $411,000 | +12.0% | 27,897 | +31.1% | 0.00% | -20.0% |
| Q2 2017 | $367,000 | -51.9% | 21,272 | -56.6% | 0.01% | -64.3% |
| Q3 2016 | $763,000 | +1.7% | 48,961 | -4.5% | 0.01% | -17.6% |
| Q1 2016 | $750,000 | +4.9% | 51,280 | +1.0% | 0.02% | 0.0% |
| Q4 2015 | $715,000 | -4.7% | 50,762 | +5.8% | 0.02% | -19.0% |
| Q2 2015 | $750,000 | -3.7% | 47,973 | +0.9% | 0.02% | -4.5% |
| Q1 2015 | $779,000 | +2.2% | 47,537 | -0.2% | 0.02% | -8.3% |
| Q4 2014 | $762,000 | +28.9% | 47,620 | +37.7% | 0.02% | +41.2% |
| Q3 2014 | $591,000 | +9.2% | 34,570 | +15.9% | 0.02% | -10.5% |
| Q2 2014 | $541,000 | +9.5% | 29,833 | +7.0% | 0.02% | 0.0% |
| Q1 2014 | $494,000 | +2.9% | 27,870 | 0.0% | 0.02% | -5.0% |
| Q4 2013 | $480,000 | +15.9% | 27,870 | +18.1% | 0.02% | +11.1% |
| Q3 2013 | $414,000 | – | 23,603 | – | 0.02% | – |
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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% |