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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,659,417 | -23.2% | 248,080 | -18.1% | 0.00% | 0.0% |
| Q2 2023 | $3,463,162 | +1.9% | 302,724 | +1.1% | 0.00% | 0.0% |
| Q1 2023 | $3,398,043 | +4.7% | 299,387 | +5.6% | 0.00% | 0.0% |
| Q4 2022 | $3,245,949 | +5.5% | 283,489 | -0.1% | 0.00% | 0.0% |
| Q3 2022 | $3,077,000 | -2.4% | 283,869 | +2.7% | 0.00% | 0.0% |
| Q2 2022 | $3,152,000 | -18.0% | 276,518 | -3.2% | 0.00% | 0.0% |
| Q1 2022 | $3,843,000 | -10.8% | 285,518 | +3.3% | 0.00% | 0.0% |
| Q4 2021 | $4,310,000 | +4.5% | 276,451 | +6.5% | 0.00% | 0.0% |
| Q3 2021 | $4,126,000 | +60.8% | 259,632 | +59.3% | 0.00% | 0.0% |
| Q2 2021 | $2,566,000 | +5.8% | 162,940 | +1.6% | 0.00% | 0.0% |
| Q1 2021 | $2,426,000 | -1.6% | 160,442 | -3.9% | 0.00% | 0.0% |
| Q4 2020 | $2,466,000 | -7.6% | 166,924 | -12.9% | 0.00% | 0.0% |
| Q3 2020 | $2,669,000 | +3.7% | 191,733 | -1.2% | 0.00% | 0.0% |
| Q2 2020 | $2,575,000 | +9.9% | 194,068 | +0.8% | 0.00% | 0.0% |
| Q1 2020 | $2,344,000 | -84.2% | 192,577 | -79.5% | 0.00% | -80.0% |
| Q4 2019 | $14,801,000 | +3.5% | 939,714 | -0.4% | 0.01% | -16.7% |
| Q3 2019 | $14,297,000 | -11.1% | 943,089 | -11.9% | 0.01% | 0.0% |
| Q2 2019 | $16,075,000 | -0.3% | 1,070,266 | -3.0% | 0.01% | -14.3% |
| Q1 2019 | $16,123,000 | +2.7% | 1,103,585 | -6.7% | 0.01% | 0.0% |
| Q4 2018 | $15,703,000 | -32.2% | 1,182,503 | -24.7% | 0.01% | -22.2% |
| Q3 2018 | $23,168,000 | +7.4% | 1,570,738 | +7.2% | 0.01% | 0.0% |
| Q2 2018 | $21,579,000 | +2.5% | 1,464,927 | +4.7% | 0.01% | 0.0% |
| Q1 2018 | $21,055,000 | +14.8% | 1,398,976 | +26.3% | 0.01% | +12.5% |
| Q4 2017 | $18,344,000 | +0.7% | 1,107,719 | +3.5% | 0.01% | 0.0% |
| Q3 2017 | $18,210,000 | +4.2% | 1,069,919 | +5.6% | 0.01% | -11.1% |
| Q2 2017 | $17,474,000 | +12.2% | 1,013,595 | +8.4% | 0.01% | +12.5% |
| Q1 2017 | $15,574,000 | +154.3% | 934,861 | +145.5% | 0.01% | +166.7% |
| Q4 2016 | $6,124,000 | +13.7% | 380,866 | +10.2% | 0.00% | 0.0% |
| Q3 2016 | $5,388,000 | +49.5% | 345,612 | +42.2% | 0.00% | +50.0% |
| Q2 2016 | $3,604,000 | -3.6% | 243,026 | -4.9% | 0.00% | -33.3% |
| Q1 2016 | $3,737,000 | -3.9% | 255,621 | -7.5% | 0.00% | 0.0% |
| Q4 2015 | $3,889,000 | -1.4% | 276,216 | -1.3% | 0.00% | 0.0% |
| Q3 2015 | $3,944,000 | -30.8% | 279,947 | -23.2% | 0.00% | -25.0% |
| Q2 2015 | $5,702,000 | -13.9% | 364,614 | -9.8% | 0.00% | -20.0% |
| Q1 2015 | $6,620,000 | -2.2% | 404,140 | -4.4% | 0.01% | 0.0% |
| Q4 2014 | $6,768,000 | – | 422,953 | – | 0.01% | – |
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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% |