FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 54 filers reported holding FIRST TR HIGH INCOME L/S FD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $53,000 | -3.6% | 3,360 | -2.3% | 0.00% | -25.0% |
| Q3 2021 | $55,000 | -16.7% | 3,439 | -18.3% | 0.00% | -20.0% |
| Q2 2021 | $66,000 | -7.0% | 4,211 | -11.2% | 0.01% | -16.7% |
| Q1 2021 | $71,000 | +1.4% | 4,740 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $70,000 | +6.1% | 4,740 | +1.4% | 0.01% | 0.0% |
| Q3 2020 | $66,000 | +26.9% | 4,674 | +9.4% | 0.01% | 0.0% |
| Q1 2020 | $52,000 | -26.8% | 4,271 | -6.0% | 0.01% | 0.0% |
| Q4 2019 | $71,000 | -6.6% | 4,545 | -10.2% | 0.01% | -12.5% |
| Q3 2019 | $76,000 | -3.8% | 5,061 | -3.9% | 0.01% | 0.0% |
| Q2 2019 | $79,000 | +243.5% | 5,268 | +229.2% | 0.01% | +33.3% |
| Q1 2019 | $23,000 | -43.9% | 1,600 | -47.6% | 0.01% | -33.3% |
| Q4 2018 | $41,000 | -99.8% | 3,055 | +103.7% | 0.01% | +125.0% |
| Q4 2016 | $24,000,000 | +104247.8% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $23,000 | -17.9% | 1,500 | -25.0% | 0.00% | -60.0% |
| Q4 2015 | $28,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $28,000 | -9.7% | 2,000 | 0.0% | 0.01% | -9.1% |
| Q2 2015 | $31,000 | -3.1% | 2,000 | 0.0% | 0.01% | +10.0% |
| Q1 2015 | $32,000 | -41.8% | 2,000 | -41.9% | 0.01% | -44.4% |
| Q4 2014 | $55,000 | -38.2% | 3,444 | -33.7% | 0.02% | 0.0% |
| Q3 2014 | $89,000 | -31.0% | 5,194 | -30.4% | 0.02% | -73.1% |
| Q2 2014 | $129,000 | – | 7,468 | – | 0.07% | – |
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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% |