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 | $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 ↓ |
---|---|---|---|
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% |