FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 54 filers reported holding FIRST TR HIGH INCOME L/S FD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $548 | -6.0% | 52 | +2.0% | 0.00% | – |
Q2 2023 | $583 | +5.0% | 51 | +2.0% | 0.00% | – |
Q1 2023 | $555 | -99.1% | 50 | -99.1% | 0.00% | -100.0% |
Q4 2022 | $64,252 | -4.1% | 5,612 | -7.6% | 0.00% | -20.0% |
Q3 2022 | $67,000 | 0.0% | 6,073 | +2.7% | 0.01% | 0.0% |
Q2 2022 | $67,000 | -5.6% | 5,916 | +0.6% | 0.01% | -16.7% |
Q1 2022 | $71,000 | -21.1% | 5,878 | +4.3% | 0.01% | -33.3% |
Q3 2021 | $90,000 | +3.4% | 5,633 | +1.5% | 0.01% | 0.0% |
Q2 2021 | $87,000 | +4.8% | 5,551 | +1.5% | 0.01% | -10.0% |
Q1 2021 | $83,000 | +3.8% | 5,468 | +1.6% | 0.01% | 0.0% |
Q4 2020 | $80,000 | +7900.0% | 5,383 | +14065.8% | 0.01% | – |
Q3 2020 | $1,000 | – | 38 | +2.7% | 0.00% | – |
Q2 2020 | $0 | – | 37 | +2.8% | 0.00% | – |
Q1 2020 | $0 | -100.0% | 36 | -99.1% | 0.00% | -100.0% |
Q4 2019 | $66,000 | +4.8% | 4,210 | +2.0% | 0.01% | 0.0% |
Q3 2019 | $63,000 | -3.1% | 4,128 | -3.9% | 0.01% | -16.7% |
Q2 2019 | $65,000 | +4.8% | 4,296 | +1.8% | 0.01% | -20.0% |
Q1 2019 | $62,000 | +8.8% | 4,218 | -1.4% | 0.02% | 0.0% |
Q4 2018 | $57,000 | -55.8% | 4,280 | -51.0% | 0.02% | -48.3% |
Q3 2018 | $129,000 | +0.8% | 8,737 | +0.8% | 0.03% | -9.4% |
Q2 2018 | $128,000 | -0.8% | 8,664 | +0.8% | 0.03% | -11.1% |
Q1 2018 | $129,000 | +19.4% | 8,594 | +32.3% | 0.04% | +20.0% |
Q4 2017 | $108,000 | -0.9% | 6,496 | +1.2% | 0.03% | -33.3% |
Q3 2017 | $109,000 | -0.9% | 6,422 | +1.1% | 0.04% | -13.5% |
Q2 2017 | $110,000 | +18.3% | 6,352 | +13.5% | 0.05% | 0.0% |
Q1 2017 | $93,000 | +27.4% | 5,596 | +22.5% | 0.05% | +6.1% |
Q4 2016 | $73,000 | – | 4,569 | – | 0.05% | – |
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% |