FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 64 filers reported holding FIRST TR HIGH INCOME L/S FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,097,101 | -44.0% | 662,043 | -40.2% | 0.82% | -28.3% |
Q2 2023 | $12,663,691 | +11.0% | 1,106,966 | +10.1% | 1.15% | -15.7% |
Q1 2023 | $11,408,736 | -2.7% | 1,005,175 | -1.8% | 1.36% | -0.8% |
Q4 2022 | $11,724,434 | +43.1% | 1,023,968 | +35.5% | 1.38% | +18.4% |
Q3 2022 | $8,195,000 | -12.1% | 755,959 | -7.6% | 1.16% | +4.6% |
Q2 2022 | $9,328,000 | +50.2% | 818,242 | +77.3% | 1.11% | +29.2% |
Q1 2022 | $6,212,000 | -53.1% | 461,531 | -45.6% | 0.86% | -33.6% |
Q4 2021 | $13,237,000 | +9.6% | 849,083 | +11.7% | 1.30% | +26.2% |
Q3 2021 | $12,082,000 | -22.0% | 760,360 | -22.7% | 1.03% | -13.5% |
Q2 2021 | $15,495,000 | +54.4% | 983,868 | +48.2% | 1.19% | +86.9% |
Q1 2021 | $10,036,000 | +2.9% | 663,760 | +0.5% | 0.64% | -5.8% |
Q4 2020 | $9,753,000 | +17.9% | 660,306 | +11.1% | 0.67% | -41.7% |
Q3 2020 | $8,275,000 | -4.3% | 594,446 | -8.8% | 1.16% | -15.2% |
Q2 2020 | $8,646,000 | +20.4% | 651,529 | +10.4% | 1.36% | +0.8% |
Q1 2020 | $7,181,000 | +85.9% | 590,058 | +140.6% | 1.35% | +68.0% |
Q4 2019 | $3,862,000 | +98.4% | 245,208 | +90.9% | 0.81% | +86.6% |
Q3 2019 | $1,947,000 | – | 128,476 | – | 0.43% | – |
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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% |