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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $19 | -99.9% | 1,322 | +8.4% | 0.00% | – |
| Q3 2022 | $18,000 | 0.0% | 1,220 | +1.0% | 0.00% | -100.0% |
| Q2 2022 | $18,000 | 0.0% | 1,208 | 0.0% | 0.00% | – |
| Q1 2022 | $18,000 | +157.1% | 1,208 | +141.6% | 0.00% | -100.0% |
| Q1 2019 | $7,000 | -36.4% | 500 | -41.2% | 0.00% | 0.0% |
| Q4 2018 | $11,000 | -80.7% | 850 | -77.9% | 0.00% | -50.0% |
| Q3 2018 | $57,000 | 0.0% | 3,850 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $57,000 | -10.9% | 3,850 | 0.0% | 0.00% | -33.3% |
| Q1 2018 | $64,000 | 0.0% | 3,850 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $64,000 | -3.0% | 3,850 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $66,000 | +13.8% | 3,850 | +14.9% | 0.00% | +50.0% |
| Q2 2017 | $58,000 | -14.7% | 3,350 | -18.3% | 0.00% | -33.3% |
| Q1 2017 | $68,000 | -19.0% | 4,100 | -21.6% | 0.00% | -25.0% |
| Q4 2016 | $84,000 | +2.4% | 5,228 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $82,000 | +5.1% | 5,228 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $78,000 | +1014.3% | 5,228 | +945.6% | 0.00% | +300.0% |
| Q1 2016 | $7,000 | -93.8% | 500 | -93.8% | 0.00% | -87.5% |
| Q4 2015 | $113,000 | – | 8,050 | – | 0.01% | – |
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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% |