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 | $1,726 | -75.3% | 161 | -63.1% | 0.00% | – |
| Q2 2019 | $7,000 | +600.0% | 436 | +1111.1% | 0.00% | – |
| Q1 2019 | $1,000 | -66.7% | 36 | -85.4% | 0.00% | – |
| Q4 2018 | $3,000 | -25.0% | 246 | 0.0% | 0.00% | – |
| Q3 2018 | $4,000 | 0.0% | 246 | 0.0% | 0.00% | – |
| Q2 2018 | $4,000 | 0.0% | 246 | 0.0% | 0.00% | – |
| Q1 2018 | $4,000 | 0.0% | 246 | 0.0% | 0.00% | – |
| Q4 2017 | $4,000 | 0.0% | 246 | 0.0% | 0.00% | – |
| Q3 2017 | $4,000 | -55.6% | 246 | -52.9% | 0.00% | – |
| Q2 2017 | $9,000 | 0.0% | 522 | 0.0% | 0.00% | – |
| Q1 2017 | $9,000 | -30.8% | 522 | -34.6% | 0.00% | – |
| Q4 2016 | $13,000 | -38.1% | 798 | -40.9% | 0.00% | – |
| Q3 2016 | $21,000 | +5.0% | 1,350 | 0.0% | 0.00% | – |
| Q2 2016 | $20,000 | 0.0% | 1,350 | 0.0% | 0.00% | – |
| Q1 2016 | $20,000 | +5.3% | 1,350 | 0.0% | 0.00% | – |
| Q4 2015 | $19,000 | 0.0% | 1,350 | 0.0% | 0.00% | – |
| Q3 2015 | $19,000 | -9.5% | 1,350 | 0.0% | 0.00% | – |
| Q2 2015 | $21,000 | -4.5% | 1,350 | 0.0% | 0.00% | – |
| Q1 2015 | $22,000 | 0.0% | 1,350 | 0.0% | 0.00% | – |
| Q4 2014 | $22,000 | -4.3% | 1,350 | 0.0% | 0.00% | – |
| Q3 2014 | $23,000 | -8.0% | 1,350 | 0.0% | 0.00% | – |
| Q2 2014 | $25,000 | +4.2% | 1,350 | 0.0% | 0.00% | – |
| Q1 2014 | $24,000 | +4.3% | 1,350 | 0.0% | 0.00% | – |
| Q4 2013 | $23,000 | -4.2% | 1,350 | 0.0% | 0.00% | – |
| Q3 2013 | $24,000 | 0.0% | 1,350 | 0.0% | 0.00% | – |
| Q2 2013 | $24,000 | – | 1,350 | – | 0.00% | – |
Download | ||||||
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% |