FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 59 filers reported holding FIRST TR HIGH INCOME L/S FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $210,000 | -3.7% | 12,850 | -5.9% | 0.02% | -8.0% |
| Q4 2014 | $218,000 | -21.0% | 13,650 | -15.5% | 0.02% | -24.2% |
| Q3 2014 | $276,000 | -5.8% | 16,150 | 0.0% | 0.03% | -10.8% |
| Q2 2014 | $293,000 | -29.1% | 16,150 | -30.6% | 0.04% | -36.2% |
| Q1 2014 | $413,000 | -50.1% | 23,268 | -51.6% | 0.06% | -9.4% |
| Q4 2013 | $828,000 | +11.7% | 48,036 | +13.7% | 0.06% | -50.4% |
| Q3 2013 | $741,000 | +1.4% | 42,253 | +1.5% | 0.13% | -10.4% |
| Q2 2013 | $731,000 | – | 41,638 | – | 0.14% | – |
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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% |