FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 63 filers reported holding FIRST TR HIGH INCOME L/S FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,216 | -6.3% | 206,720 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $2,365 | +0.8% | 206,720 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $2,347 | -6.3% | 206,720 | -5.5% | 0.01% | 0.0% |
| Q4 2022 | $2,504 | -99.9% | 218,720 | +2.8% | 0.01% | 0.0% |
| Q3 2022 | $2,306,000 | -4.9% | 212,720 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $2,425,000 | +0.7% | 212,720 | +18.9% | 0.01% | +20.0% |
| Q1 2022 | $2,408,000 | +34.2% | 178,920 | +55.4% | 0.01% | +66.7% |
| Q4 2021 | $1,795,000 | +40.9% | 115,117 | +43.6% | 0.00% | 0.0% |
| Q3 2021 | $1,274,000 | +42.2% | 80,167 | +40.8% | 0.00% | +50.0% |
| Q2 2021 | $896,000 | +55.6% | 56,920 | +49.5% | 0.00% | +100.0% |
| Q1 2021 | $576,000 | +94.6% | 38,064 | +89.9% | 0.00% | 0.0% |
| Q4 2020 | $296,000 | -71.2% | 20,049 | -67.5% | 0.00% | -75.0% |
| Q1 2017 | $1,028,000 | -41.5% | 61,700 | -43.5% | 0.00% | -50.0% |
| Q4 2016 | $1,756,000 | +3.1% | 109,209 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $1,703,000 | +5.1% | 109,209 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $1,620,000 | +1.4% | 109,209 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $1,597,000 | +3.9% | 109,209 | 0.0% | 0.01% | +14.3% |
| Q4 2015 | $1,537,000 | -0.1% | 109,209 | 0.0% | 0.01% | -12.5% |
| Q3 2015 | $1,539,000 | -9.9% | 109,209 | 0.0% | 0.01% | -11.1% |
| Q2 2015 | $1,708,000 | -4.5% | 109,209 | 0.0% | 0.01% | -10.0% |
| Q1 2015 | $1,789,000 | +15.0% | 109,209 | +12.3% | 0.01% | +11.1% |
| Q4 2014 | $1,555,000 | -6.4% | 97,209 | 0.0% | 0.01% | -10.0% |
| Q3 2014 | $1,661,000 | +515.2% | 97,209 | +553.0% | 0.01% | +400.0% |
| Q2 2014 | $270,000 | – | 14,886 | – | 0.00% | – |
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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% |