FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 63 filers reported holding FIRST TR HIGH INCOME L/S FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $179,528 | -14.3% | 15,693 | -15.0% | 0.00% | -33.3% |
| Q1 2023 | $209,430 | +3.0% | 18,452 | +3.9% | 0.01% | 0.0% |
| Q4 2022 | $203,306 | +0.2% | 17,756 | -4.9% | 0.01% | 0.0% |
| Q3 2022 | $203,000 | +20.8% | 18,677 | +27.0% | 0.01% | -14.3% |
| Q2 2022 | $168,000 | -21.1% | 14,703 | -6.7% | 0.01% | 0.0% |
| Q1 2022 | $213,000 | +17.0% | 15,756 | +35.0% | 0.01% | +40.0% |
| Q4 2021 | $182,000 | -1.6% | 11,670 | +0.3% | 0.01% | -16.7% |
| Q3 2021 | $185,000 | +1.1% | 11,635 | +0.3% | 0.01% | 0.0% |
| Q2 2021 | $183,000 | +4.6% | 11,600 | +0.3% | 0.01% | 0.0% |
| Q1 2021 | $175,000 | +11.5% | 11,564 | +8.9% | 0.01% | -25.0% |
| Q4 2020 | $157,000 | -67.4% | 10,620 | -69.2% | 0.01% | -69.2% |
| Q3 2020 | $481,000 | +5.0% | 34,495 | +0.1% | 0.03% | -16.1% |
| Q2 2020 | $458,000 | +4.3% | 34,470 | -4.4% | 0.03% | -16.2% |
| Q1 2020 | $439,000 | -22.6% | 36,052 | +0.2% | 0.04% | -22.9% |
| Q4 2019 | $567,000 | +0.9% | 35,992 | -2.8% | 0.05% | -12.7% |
| Q3 2019 | $562,000 | +1.1% | 37,039 | +0.1% | 0.06% | -9.8% |
| Q2 2019 | $556,000 | +3.0% | 36,985 | +0.1% | 0.06% | -9.0% |
| Q1 2019 | $540,000 | +17.1% | 36,932 | +6.5% | 0.07% | +1.5% |
| Q4 2018 | $461,000 | +5.5% | 34,683 | +17.3% | 0.07% | +26.9% |
| Q3 2018 | $437,000 | +19.4% | 29,577 | +19.3% | 0.05% | +8.3% |
| Q2 2018 | $366,000 | -1.9% | 24,783 | +0.1% | 0.05% | -7.7% |
| Q1 2018 | $373,000 | -9.0% | 24,765 | +0.1% | 0.05% | -5.5% |
| Q4 2017 | $410,000 | – | 24,746 | – | 0.06% | – |
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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% |