FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 49 filers reported holding FIRST TR HIGH INCOME L/S FD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $335,000 | -15.4% | 29,393 | 0.0% | 0.00% | – |
Q1 2022 | $396,000 | -13.5% | 29,393 | 0.0% | 0.00% | – |
Q4 2021 | $458,000 | -1.9% | 29,393 | 0.0% | 0.00% | – |
Q3 2021 | $467,000 | +0.9% | 29,393 | 0.0% | 0.00% | – |
Q2 2021 | $463,000 | +4.3% | 29,393 | 0.0% | 0.00% | – |
Q1 2021 | $444,000 | +2.3% | 29,393 | 0.0% | 0.00% | – |
Q4 2020 | $434,000 | +6.1% | 29,393 | 0.0% | 0.00% | – |
Q3 2020 | $409,000 | +2.0% | 29,393 | 0.0% | 0.00% | – |
Q2 2020 | $401,000 | +12.0% | 29,393 | 0.0% | 0.00% | – |
Q1 2020 | $358,000 | -22.7% | 29,393 | 0.0% | 0.00% | – |
Q4 2019 | $463,000 | +3.8% | 29,393 | 0.0% | 0.00% | – |
Q3 2019 | $446,000 | +1.1% | 29,393 | 0.0% | 0.00% | – |
Q2 2019 | $441,000 | +2.8% | 29,393 | 0.0% | 0.00% | – |
Q1 2019 | $429,000 | +10.0% | 29,393 | 0.0% | 0.00% | – |
Q4 2018 | $390,000 | -10.1% | 29,393 | 0.0% | 0.00% | – |
Q3 2018 | $434,000 | +0.2% | 29,393 | 0.0% | 0.00% | – |
Q2 2018 | $433,000 | -2.0% | 29,393 | 0.0% | 0.00% | – |
Q1 2018 | $442,000 | -9.2% | 29,393 | 0.0% | 0.00% | – |
Q4 2017 | $487,000 | -2.6% | 29,393 | 0.0% | 0.00% | – |
Q3 2017 | $500,000 | -1.4% | 29,393 | 0.0% | 0.00% | – |
Q2 2017 | $507,000 | -39.9% | 29,393 | -41.9% | 0.00% | – |
Q1 2017 | $843,000 | +3.6% | 50,594 | 0.0% | 0.00% | – |
Q4 2016 | $814,000 | +3.2% | 50,594 | 0.0% | 0.00% | – |
Q3 2016 | $789,000 | +5.2% | 50,594 | 0.0% | 0.00% | – |
Q2 2016 | $750,000 | +1.4% | 50,594 | 0.0% | 0.00% | – |
Q1 2016 | $740,000 | +3.9% | 50,594 | 0.0% | 0.00% | – |
Q4 2015 | $712,000 | -0.1% | 50,594 | 0.0% | 0.00% | – |
Q3 2015 | $713,000 | -9.9% | 50,594 | 0.0% | 0.00% | – |
Q2 2015 | $791,000 | -4.6% | 50,594 | 0.0% | 0.00% | – |
Q1 2015 | $829,000 | +2.3% | 50,594 | 0.0% | 0.00% | – |
Q4 2014 | $810,000 | -6.4% | 50,594 | 0.0% | 0.00% | – |
Q3 2014 | $865,000 | -5.8% | 50,594 | 0.0% | 0.00% | – |
Q2 2014 | $918,000 | +76.2% | 50,594 | +72.1% | 0.00% | – |
Q1 2014 | $521,000 | +3.0% | 29,393 | 0.0% | 0.00% | – |
Q4 2013 | $506,000 | – | 29,393 | – | 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% |