FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 75 filers reported holding FIRST TR HIGH INCOME L/S FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $178,250 | -9.3% | 14,744 | -19.6% | 0.00% | -20.0% |
| Q3 2023 | $196,517 | -20.2% | 18,332 | -14.8% | 0.01% | -37.5% |
| Q2 2023 | $246,203 | +94959.1% | 21,521 | -5.0% | 0.01% | 0.0% |
| Q4 2022 | $259 | -99.9% | 22,660 | +0.1% | 0.01% | 0.0% |
| Q3 2022 | $245,000 | -8.9% | 22,646 | -4.0% | 0.01% | -11.1% |
| Q2 2022 | $269,000 | -13.2% | 23,580 | +2.2% | 0.01% | 0.0% |
| Q1 2022 | $310,000 | -14.6% | 23,068 | -0.9% | 0.01% | -18.2% |
| Q4 2021 | $363,000 | -3.7% | 23,277 | -1.8% | 0.01% | -15.4% |
| Q3 2021 | $377,000 | -1.0% | 23,714 | -2.1% | 0.01% | 0.0% |
| Q2 2021 | $381,000 | +0.3% | 24,220 | -3.7% | 0.01% | -7.1% |
| Q1 2021 | $380,000 | +1.1% | 25,159 | -1.2% | 0.01% | -12.5% |
| Q4 2020 | $376,000 | +6.2% | 25,463 | +0.0% | 0.02% | -5.9% |
| Q3 2020 | $354,000 | +4.7% | 25,453 | +0.0% | 0.02% | -5.6% |
| Q2 2020 | $338,000 | +9.0% | 25,443 | +0.0% | 0.02% | -10.0% |
| Q1 2020 | $310,000 | -24.2% | 25,433 | -2.1% | 0.02% | 0.0% |
| Q4 2019 | $409,000 | -1.7% | 25,979 | -5.2% | 0.02% | -9.1% |
| Q3 2019 | $416,000 | +1.0% | 27,418 | +0.0% | 0.02% | -4.3% |
| Q2 2019 | $412,000 | +6.5% | 27,410 | +3.4% | 0.02% | 0.0% |
| Q1 2019 | $387,000 | +11.5% | 26,513 | +1.3% | 0.02% | 0.0% |
| Q4 2018 | $347,000 | -2.3% | 26,165 | +8.7% | 0.02% | +9.5% |
| Q3 2018 | $355,000 | -80.8% | 24,065 | -80.8% | 0.02% | -81.7% |
| Q2 2018 | $1,850,000 | +1014.5% | 125,578 | +1041.6% | 0.12% | +945.5% |
| Q1 2018 | $166,000 | -7.3% | 11,000 | +1.9% | 0.01% | -8.3% |
| Q4 2017 | $179,000 | -23.5% | 10,800 | -27.8% | 0.01% | -52.0% |
| Q2 2015 | $234,000 | -22.8% | 14,950 | -19.1% | 0.02% | -21.9% |
| Q1 2015 | $303,000 | +2.4% | 18,475 | 0.0% | 0.03% | -3.0% |
| Q4 2014 | $296,000 | +0.3% | 18,475 | +6.9% | 0.03% | -2.9% |
| Q3 2014 | $295,000 | -3.6% | 17,275 | +2.3% | 0.03% | -2.9% |
| Q2 2014 | $306,000 | +11.7% | 16,880 | +6.1% | 0.04% | -2.8% |
| Q4 2013 | $274,000 | – | 15,905 | – | 0.04% | – |
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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% |