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 | $765,000 | -6.4% | 71,400 | 0.0% | 0.05% | +4.3% |
| Q2 2023 | $817,000 | +100764.2% | 71,400 | 0.0% | 0.05% | -25.8% |
| Q1 2023 | $810 | -1.0% | 71,400 | 0.0% | 0.06% | +17.0% |
| Q4 2022 | $818 | -99.9% | 71,400 | +10.7% | 0.05% | -65.1% |
| Q1 2022 | $868,000 | -22.2% | 64,488 | -9.8% | 0.15% | +137.5% |
| Q4 2021 | $1,115,000 | -1.8% | 71,491 | 0.0% | 0.06% | -16.9% |
| Q3 2021 | $1,136,000 | +0.9% | 71,491 | 0.0% | 0.08% | +2.7% |
| Q2 2021 | $1,126,000 | +6.5% | 71,491 | +4.2% | 0.08% | +102.7% |
| Q1 2021 | $1,057,000 | +105600.0% | 68,640 | +77023.6% | 0.04% | – |
| Q4 2020 | $1,000 | 0.0% | 89 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 89 | +14.1% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 78 | +20.0% | 0.00% | – |
| Q1 2020 | $1,000 | 0.0% | 65 | +20.4% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 54 | +42.1% | 0.00% | – |
| Q3 2019 | $1,000 | – | 38 | – | 0.00% | – |
Download | ||||||
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% |