FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 76 filers reported holding FIRST TR HIGH INCOME L/S FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $114,243 | +9.1% | 10,657 | +16.4% | 0.00% | 0.0% |
| Q2 2023 | $104,756 | +0.8% | 9,157 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $103,932 | -16.9% | 9,157 | -16.2% | 0.00% | 0.0% |
| Q4 2022 | $125,091 | +6.0% | 10,925 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $118,000 | -5.6% | 10,925 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $125,000 | -36.5% | 10,925 | -25.3% | 0.00% | -33.3% |
| Q1 2022 | $197,000 | -42.6% | 14,625 | -33.4% | 0.00% | -40.0% |
| Q4 2021 | $343,000 | +38.9% | 21,970 | +41.1% | 0.01% | +25.0% |
| Q3 2021 | $247,000 | +0.8% | 15,568 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $245,000 | -99.9% | 15,568 | -50.7% | 0.00% | 0.0% |
| Q1 2021 | $477,792,000 | +241209.1% | 31,600 | +135.8% | 0.00% | 0.0% |
| Q4 2020 | $198,000 | +0.5% | 13,400 | -5.5% | 0.00% | -20.0% |
| Q3 2020 | $197,000 | +4.8% | 14,175 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $188,000 | +9.3% | 14,175 | +0.0% | 0.01% | -16.7% |
| Q1 2020 | $172,000 | -21.1% | 14,169 | +2.2% | 0.01% | 0.0% |
| Q4 2019 | $218,000 | -3.5% | 13,862 | -7.3% | 0.01% | -25.0% |
| Q3 2019 | $226,000 | +222.9% | 14,948 | +218.2% | 0.01% | +166.7% |
| Q2 2019 | $70,000 | -2.8% | 4,698 | -3.1% | 0.00% | 0.0% |
| Q3 2018 | $72,000 | 0.0% | 4,848 | 0.0% | 0.00% | -40.0% |
| Q1 2018 | $72,000 | -10.0% | 4,848 | 0.0% | 0.01% | -16.7% |
| Q4 2017 | $80,000 | +90.5% | 4,848 | +95.5% | 0.01% | +50.0% |
| Q3 2017 | $42,000 | +425.0% | 2,480 | +409.2% | 0.00% | +300.0% |
| Q2 2017 | $8,000 | 0.0% | 487 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $8,000 | – | 487 | – | 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% |