FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 67 filers reported holding FIRST TR HIGH INCOME L/S FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $113,500 | -94.0% | 10,000 | -93.9% | 0.00% | -92.3% |
| Q4 2022 | $1,886,456 | +15.8% | 164,756 | +9.6% | 0.03% | +44.4% |
| Q3 2022 | $1,629,000 | -25.2% | 150,280 | -21.4% | 0.02% | -28.0% |
| Q2 2022 | $2,178,000 | +43.4% | 191,076 | +69.3% | 0.02% | +13.6% |
| Q1 2022 | $1,519,000 | -92.6% | 112,882 | -91.7% | 0.02% | -96.6% |
| Q1 2021 | $20,492,000 | -18.0% | 1,355,273 | -19.9% | 0.66% | -35.9% |
| Q4 2020 | $25,002,000 | +6.3% | 1,692,755 | +0.2% | 1.02% | +4.8% |
| Q3 2020 | $23,521,000 | -5.5% | 1,689,707 | -9.9% | 0.98% | -10.2% |
| Q2 2020 | $24,882,000 | -23.3% | 1,875,069 | -29.7% | 1.09% | -36.2% |
| Q1 2020 | $32,438,000 | +19.3% | 2,665,400 | +54.4% | 1.71% | +32.2% |
| Q4 2019 | $27,180,000 | -39.9% | 1,725,740 | -42.2% | 1.29% | -38.6% |
| Q3 2019 | $45,262,000 | -9.0% | 2,985,625 | -9.9% | 2.10% | -0.9% |
| Q2 2019 | $49,755,000 | +18.6% | 3,312,601 | +15.4% | 2.12% | +15.6% |
| Q1 2019 | $41,942,000 | +61.5% | 2,870,807 | +46.8% | 1.84% | +96.7% |
| Q4 2018 | $25,972,000 | +992.2% | 1,955,744 | +1113.1% | 0.93% | +664.8% |
| Q3 2018 | $2,378,000 | -16.2% | 161,214 | -16.3% | 0.12% | -31.1% |
| Q2 2018 | $2,839,000 | +362.4% | 192,723 | +433.8% | 0.18% | +185.5% |
| Q3 2017 | $614,000 | -99.2% | 36,104 | -99.2% | 0.06% | -99.1% |
| Q2 2017 | $77,176,000 | +0.5% | 4,476,541 | -2.9% | 7.00% | +1.9% |
| Q1 2017 | $76,779,000 | +3.6% | 4,608,568 | +0.0% | 6.86% | -8.9% |
| Q4 2016 | $74,106,000 | +57.1% | 4,608,556 | +52.3% | 7.53% | +63.5% |
| Q3 2016 | $47,172,000 | +73.8% | 3,025,790 | +65.4% | 4.61% | +89.9% |
| Q2 2016 | $27,137,000 | +57.4% | 1,829,904 | +55.2% | 2.43% | +44.4% |
| Q1 2016 | $17,239,000 | +340.7% | 1,179,145 | +324.4% | 1.68% | +350.4% |
| Q4 2015 | $3,912,000 | -26.6% | 277,830 | -26.5% | 0.37% | -10.8% |
| Q3 2015 | $5,329,000 | -2.1% | 378,229 | +8.7% | 0.42% | -23.3% |
| Q2 2015 | $5,442,000 | -4.5% | 347,978 | 0.0% | 0.54% | -8.4% |
| Q1 2015 | $5,700,000 | -25.3% | 347,978 | -27.0% | 0.60% | -2.8% |
| Q4 2014 | $7,627,000 | -22.5% | 476,666 | -17.2% | 0.61% | +10.1% |
| Q3 2014 | $9,836,000 | +10.1% | 575,557 | +16.9% | 0.56% | +18.8% |
| Q2 2014 | $8,934,000 | +1.8% | 492,244 | -0.6% | 0.47% | -5.5% |
| Q1 2014 | $8,780,000 | +108.9% | 495,221 | +102.9% | 0.50% | +102.9% |
| Q4 2013 | $4,202,000 | +193.0% | 244,031 | +198.5% | 0.24% | +105.0% |
| Q3 2013 | $1,434,000 | – | 81,758 | – | 0.12% | – |
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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% |