FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 71 filers reported holding FIRST TR HIGH INCOME L/S FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $561,000 | +6.2% | 35,634 | +2.0% | 0.00% | 0.0% |
| Q1 2021 | $528,000 | +2.7% | 34,941 | +0.3% | 0.00% | -50.0% |
| Q4 2020 | $514,000 | +6.9% | 34,820 | +0.8% | 0.00% | 0.0% |
| Q3 2020 | $481,000 | +5.9% | 34,534 | +0.9% | 0.00% | 0.0% |
| Q2 2020 | $454,000 | +7.8% | 34,212 | -1.1% | 0.00% | 0.0% |
| Q1 2020 | $421,000 | -11.0% | 34,585 | +15.2% | 0.00% | 0.0% |
| Q4 2019 | $473,000 | +2.2% | 30,017 | -1.6% | 0.00% | 0.0% |
| Q3 2019 | $463,000 | +1.1% | 30,517 | +0.2% | 0.00% | 0.0% |
| Q2 2019 | $458,000 | +6.5% | 30,464 | +17.4% | 0.00% | -33.3% |
| Q4 2017 | $430,000 | – | 25,958 | – | 0.00% | – |
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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% |