FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 67 filers reported holding FIRST TR HIGH INCOME L/S FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $487,967 | -15.6% | 45,519 | -9.9% | 0.01% | -28.6% |
| Q2 2023 | $577,941 | +5.4% | 50,519 | +1.8% | 0.01% | 0.0% |
| Q1 2023 | $548,297 | -11.7% | 49,644 | -9.7% | 0.01% | -58.8% |
| Q4 2022 | $620,979 | +17.4% | 54,956 | +12.7% | 0.02% | +88.9% |
| Q3 2022 | $529,000 | -1.3% | 48,744 | +3.6% | 0.01% | 0.0% |
| Q2 2022 | $536,000 | -12.6% | 47,044 | +3.3% | 0.01% | -10.0% |
| Q1 2022 | $613,000 | -1.8% | 45,539 | +13.7% | 0.01% | +11.1% |
| Q4 2021 | $624,000 | – | 40,039 | – | 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% |