FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 68 filers reported holding FIRST TR HIGH INCOME L/S FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $292,602 | -65.7% | 27,295 | -49.5% | 0.00% | -96.6% |
| Q2 2021 | $852,000 | +30.7% | 54,085 | +25.4% | 0.03% | -23.7% |
| Q1 2021 | $652,000 | +14.0% | 43,132 | +11.5% | 0.04% | 0.0% |
| Q4 2020 | $572,000 | +264.3% | 38,696 | +242.3% | 0.04% | +123.5% |
| Q3 2020 | $157,000 | -54.6% | 11,305 | -56.7% | 0.02% | -77.9% |
| Q2 2020 | $346,000 | +98.9% | 26,091 | +136.1% | 0.08% | +600.0% |
| Q4 2019 | $174,000 | -34.1% | 11,053 | -36.5% | 0.01% | -31.2% |
| Q3 2019 | $264,000 | 0.0% | 17,400 | -1.1% | 0.02% | -44.8% |
| Q2 2019 | $264,000 | – | 17,600 | – | 0.03% | – |
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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% |