FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 69 filers reported holding FIRST TR HIGH INCOME L/S FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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% |