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 | $274,936 | +126.7% | 25,647 | +140.1% | 0.01% | +80.0% |
| Q1 2023 | $121,266 | -57.6% | 10,684 | -57.2% | 0.01% | -64.3% |
| Q4 2022 | $285,983 | -14.4% | 24,977 | -18.9% | 0.01% | -26.3% |
| Q3 2022 | $334,000 | -15.9% | 30,779 | -11.5% | 0.02% | -17.4% |
| Q2 2022 | $397,000 | -14.1% | 34,792 | +1.3% | 0.02% | 0.0% |
| Q1 2022 | $462,000 | -12.8% | 34,343 | +1.1% | 0.02% | -8.0% |
| Q4 2021 | $530,000 | -0.7% | 33,972 | +1.1% | 0.02% | -16.7% |
| Q3 2021 | $534,000 | +2.1% | 33,595 | +1.2% | 0.03% | -6.2% |
| Q2 2021 | $523,000 | +1.2% | 33,182 | -3.0% | 0.03% | -11.1% |
| Q1 2021 | $517,000 | +6.2% | 34,194 | +3.5% | 0.04% | 0.0% |
| Q4 2020 | $487,000 | -99.9% | 33,024 | +5.4% | 0.04% | -5.3% |
| Q3 2020 | $436,000,000 | – | 31,343 | – | 0.04% | – |
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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% |