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 | $4,075,198 | -0.8% | 380,149 | +5.9% | 0.01% | -14.3% |
| Q2 2023 | $4,106,870 | +2.0% | 358,991 | +1.2% | 0.01% | -12.5% |
| Q1 2023 | $4,026,973 | +1.1% | 354,798 | +2.0% | 0.01% | 0.0% |
| Q4 2022 | $3,981,870 | +4.3% | 347,702 | -1.3% | 0.01% | -11.1% |
| Q3 2022 | $3,818,000 | -3.4% | 352,273 | +1.6% | 0.01% | 0.0% |
| Q2 2022 | $3,953,000 | -17.7% | 346,690 | -2.8% | 0.01% | 0.0% |
| Q1 2022 | $4,804,000 | -13.3% | 356,850 | +0.4% | 0.01% | -10.0% |
| Q4 2021 | $5,542,000 | -3.3% | 355,367 | -1.5% | 0.01% | -16.7% |
| Q3 2021 | $5,731,000 | -1.4% | 360,648 | -2.3% | 0.01% | -7.7% |
| Q2 2021 | $5,813,000 | +9.9% | 368,954 | +5.5% | 0.01% | 0.0% |
| Q1 2021 | $5,289,000 | +5.0% | 349,805 | +2.6% | 0.01% | 0.0% |
| Q4 2020 | $5,039,000 | +5.8% | 341,098 | -0.3% | 0.01% | -7.1% |
| Q3 2020 | $4,763,000 | +4.5% | 342,209 | -0.4% | 0.01% | -6.7% |
| Q2 2020 | $4,559,000 | +6.6% | 343,586 | -2.2% | 0.02% | -16.7% |
| Q1 2020 | $4,276,000 | – | 351,363 | – | 0.02% | – |
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% |