FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 66 filers reported holding FIRST TR HIGH INCOME L/S FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,463,000 | -16.7% | 216,118 | -1.6% | 0.07% | -4.3% |
| Q1 2022 | $2,957,000 | -74.4% | 219,713 | -70.4% | 0.07% | -71.7% |
| Q4 2021 | $11,569,000 | -0.5% | 742,084 | +1.4% | 0.25% | +2.5% |
| Q3 2021 | $11,628,000 | +276.4% | 731,799 | +249.9% | 0.24% | +230.1% |
| Q4 2020 | $3,089,000 | +14.1% | 209,149 | +7.5% | 0.07% | -29.1% |
| Q3 2020 | $2,707,000 | +11.2% | 194,484 | +6.0% | 0.10% | -18.3% |
| Q2 2020 | $2,434,000 | +7.6% | 183,447 | +4.3% | 0.13% | -18.2% |
| Q1 2020 | $2,263,000 | -18.8% | 175,905 | -1.7% | 0.15% | -14.4% |
| Q4 2019 | $2,788,000 | +39728.6% | 178,996 | +38147.0% | 0.18% | +8900.0% |
| Q3 2017 | $7,000 | -22.2% | 468 | -15.2% | 0.00% | -50.0% |
| Q2 2017 | $9,000 | +12.5% | 552 | +9.3% | 0.00% | +300.0% |
| Q1 2017 | $8,000 | -11.1% | 505 | -10.3% | 0.00% | 0.0% |
| Q4 2016 | $9,000 | +28.6% | 563 | +12.4% | 0.00% | 0.0% |
| Q3 2016 | $7,000 | 0.0% | 501 | +12.1% | 0.00% | 0.0% |
| Q2 2016 | $7,000 | +16.7% | 447 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $6,000 | 0.0% | 447 | +6.2% | 0.00% | 0.0% |
| Q4 2015 | $6,000 | – | 421 | – | 0.00% | – |
Download | ||||||
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% |