FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 64 filers reported holding FIRST TR HIGH INCOME L/S FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $106,338 | -0.8% | 9,369 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $107,161 | +296.9% | 9,359 | +441.9% | 0.00% | +200.0% |
| Q2 2021 | $27,000 | +3.8% | 1,727 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $26,000 | +8.3% | 1,727 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $24,000 | +14.3% | 1,727 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $21,000 | -32.3% | 1,727 | -10.9% | 0.00% | -50.0% |
| Q4 2019 | $31,000 | +10.7% | 1,939 | +5.0% | 0.00% | 0.0% |
| Q3 2019 | $28,000 | 0.0% | 1,846 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $28,000 | +2700.0% | 1,846 | +1906.5% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 92 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 92 | +48.4% | 0.00% | – |
| Q3 2018 | $1,000 | – | 62 | – | 0.00% | – |
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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% |