FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 2 filers reported holding FIRST TR HIGH INCOME L/S FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $113,632 | -6.3% | 10,600 | 0.0% | 0.03% | -3.7% |
| Q2 2023 | $121,264 | +0.8% | 10,600 | 0.0% | 0.03% | -3.6% |
| Q1 2023 | $120,310 | +0.3% | 10,600 | 0.0% | 0.03% | -33.3% |
| Q4 2022 | $119,992 | +4.3% | 10,600 | 0.0% | 0.04% | -6.7% |
| Q3 2022 | $115,000 | -12.9% | 10,600 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $132,000 | -7.7% | 10,600 | 0.0% | 0.04% | +4.7% |
| Q1 2022 | $143,000 | -13.3% | 10,600 | 0.0% | 0.04% | -12.2% |
| Q4 2021 | $165,000 | -2.4% | 10,600 | 0.0% | 0.05% | -7.5% |
| Q2 2021 | $169,000 | +3.0% | 10,600 | 0.0% | 0.05% | +1.9% |
| Q1 2021 | $164,000 | +4.5% | 10,600 | 0.0% | 0.05% | -11.9% |
| Q4 2020 | $157,000 | – | 10,600 | – | 0.06% | – |
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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% |