FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 66 filers reported holding FIRST TR HIGH INCOME L/S FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $145,497 | -40.9% | 13,572 | -36.9% | 0.00% | – |
| Q2 2023 | $246,247 | +6.1% | 21,525 | +5.3% | 0.00% | – |
| Q1 2023 | $232,108 | -21.5% | 20,450 | -20.8% | 0.00% | – |
| Q4 2022 | $295,678 | +25.3% | 25,823 | +18.6% | 0.00% | – |
| Q3 2022 | $236,000 | -8.2% | 21,767 | -3.4% | 0.00% | – |
| Q2 2022 | $257,000 | -30.0% | 22,525 | -17.4% | 0.00% | – |
| Q1 2022 | $367,000 | -14.1% | 27,276 | -0.3% | 0.00% | – |
| Q4 2021 | $427,000 | -2.7% | 27,369 | -0.9% | 0.00% | – |
| Q3 2021 | $439,000 | -6.0% | 27,609 | -6.8% | 0.00% | – |
| Q2 2021 | $467,000 | +40.2% | 29,621 | +34.4% | 0.00% | – |
| Q1 2021 | $333,000 | -7.0% | 22,043 | -9.0% | 0.00% | – |
| Q4 2020 | $358,000 | -21.0% | 24,212 | -25.7% | 0.00% | – |
| Q3 2020 | $453,000 | -23.6% | 32,567 | -27.1% | 0.00% | – |
| Q2 2020 | $593,000 | -35.7% | 44,676 | -41.0% | 0.00% | – |
| Q1 2020 | $922,000 | -74.5% | 75,747 | -67.1% | 0.00% | -100.0% |
| Q4 2019 | $3,621,000 | -1.2% | 229,930 | -4.9% | 0.00% | 0.0% |
| Q3 2019 | $3,664,000 | -19.4% | 241,677 | -20.2% | 0.00% | 0.0% |
| Q2 2019 | $4,546,000 | +31.9% | 302,680 | +28.3% | 0.00% | 0.0% |
| Q1 2019 | $3,447,000 | +262.5% | 235,944 | +229.5% | 0.00% | – |
| Q4 2018 | $951,000 | -79.2% | 71,605 | -76.9% | 0.00% | -100.0% |
| Q3 2018 | $4,563,000 | +0.5% | 309,324 | +0.4% | 0.00% | 0.0% |
| Q2 2018 | $4,539,000 | +4.5% | 308,085 | +6.7% | 0.00% | 0.0% |
| Q1 2018 | $4,344,000 | -1.3% | 288,632 | +8.6% | 0.00% | 0.0% |
| Q4 2017 | $4,402,000 | -2.8% | 265,823 | -0.1% | 0.00% | 0.0% |
| Q3 2017 | $4,529,000 | +24.7% | 266,108 | +26.4% | 0.00% | 0.0% |
| Q2 2017 | $3,631,000 | -30.3% | 210,591 | -32.6% | 0.00% | 0.0% |
| Q1 2017 | $5,206,000 | -1.6% | 312,507 | -5.0% | 0.00% | 0.0% |
| Q4 2016 | $5,292,000 | -16.8% | 329,119 | -19.4% | 0.00% | 0.0% |
| Q3 2016 | $6,363,000 | -20.7% | 408,134 | -24.6% | 0.00% | -50.0% |
| Q2 2016 | $8,025,000 | -1.7% | 541,153 | -3.0% | 0.00% | 0.0% |
| Q1 2016 | $8,161,000 | -4.3% | 558,173 | -7.8% | 0.00% | 0.0% |
| Q4 2015 | $8,526,000 | -15.2% | 605,568 | -15.2% | 0.00% | -33.3% |
| Q3 2015 | $10,056,000 | -25.6% | 713,742 | -17.4% | 0.00% | -25.0% |
| Q2 2015 | $13,508,000 | +10.4% | 863,665 | +15.7% | 0.00% | 0.0% |
| Q1 2015 | $12,230,000 | +17.9% | 746,658 | +15.2% | 0.00% | 0.0% |
| Q4 2014 | $10,371,000 | -10.3% | 648,161 | -4.2% | 0.00% | 0.0% |
| Q3 2014 | $11,568,000 | +4.9% | 676,865 | +11.4% | 0.00% | 0.0% |
| Q2 2014 | $11,027,000 | +25.6% | 607,526 | +22.7% | 0.00% | +33.3% |
| Q1 2014 | $8,779,000 | -19.5% | 495,178 | -21.8% | 0.00% | -25.0% |
| Q4 2013 | $10,905,000 | +4.0% | 633,249 | +5.9% | 0.00% | 0.0% |
| Q3 2013 | $10,490,000 | +48.3% | 598,045 | +48.4% | 0.00% | +33.3% |
| Q2 2013 | $7,074,000 | – | 402,860 | – | 0.00% | – |
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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% |