FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 2 filers reported holding FIRST TR HIGH INCOME L/S FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,787 | – | 260 | +4233.3% | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 6 | -96.4% | 0.00% | – |
| Q1 2020 | $2,000 | -85.7% | 169 | -81.3% | 0.00% | -100.0% |
| Q4 2019 | $14,000 | 0.0% | 906 | -1.1% | 0.00% | 0.0% |
| Q3 2018 | $14,000 | -81.1% | 916 | -81.4% | 0.00% | -83.3% |
| Q1 2018 | $74,000 | – | 4,930 | – | 0.01% | – |
| Q4 2017 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q3 2017 | $3,000 | – | 200 | – | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2017 | $7,000 | -46.2% | 430 | -54.7% | 0.00% | -50.0% |
| Q4 2015 | $13,000 | -7.1% | 950 | +3.4% | 0.00% | +100.0% |
| Q2 2015 | $14,000 | -58.8% | 919 | -55.1% | 0.00% | -75.0% |
| Q1 2015 | $34,000 | +750.0% | 2,048 | +810.2% | 0.00% | +300.0% |
| Q1 2014 | $4,000 | -50.0% | 225 | -48.9% | 0.00% | 0.0% |
| Q4 2013 | $8,000 | -96.7% | 440 | -96.8% | 0.00% | -96.2% |
| Q3 2013 | $239,000 | +298.3% | 13,649 | +300.0% | 0.03% | +420.0% |
| Q2 2013 | $60,000 | – | 3,412 | – | 0.01% | – |
Download | ||||||
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% |