FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 76 filers reported holding FIRST TR HIGH INCOME L/S FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |