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 | $23,584 | -6.3% | 2,200 | 0.0% | 0.00% | – |
| Q2 2023 | $25,168 | +0.8% | 2,200 | 0.0% | 0.00% | – |
| Q1 2023 | $24,970 | -0.9% | 2,200 | 0.0% | 0.00% | – |
| Q4 2022 | $25,190 | +5.0% | 2,200 | 0.0% | 0.00% | – |
| Q3 2022 | $24,000 | -4.0% | 2,200 | 0.0% | 0.00% | – |
| Q2 2022 | $25,000 | -16.7% | 2,200 | 0.0% | 0.00% | – |
| Q1 2022 | $30,000 | -11.8% | 2,200 | 0.0% | 0.00% | – |
| Q4 2021 | $34,000 | -17.1% | 2,200 | -14.6% | 0.00% | – |
| Q3 2021 | $41,000 | -10.9% | 2,575 | -11.4% | 0.00% | – |
| Q2 2021 | $46,000 | +4.5% | 2,907 | 0.0% | 0.00% | – |
| Q1 2021 | $44,000 | +2.3% | 2,907 | 0.0% | 0.00% | – |
| Q4 2020 | $43,000 | -18.9% | 2,907 | -22.4% | 0.00% | – |
| Q3 2020 | $53,000 | +60.6% | 3,748 | +48.0% | 0.00% | – |
| Q2 2020 | $33,000 | -2.9% | 2,532 | -9.8% | 0.00% | – |
| Q1 2020 | $34,000 | +580.0% | 2,808 | +745.8% | 0.00% | – |
| Q4 2019 | $5,000 | -58.3% | 332 | -57.4% | 0.00% | – |
| Q3 2019 | $12,000 | -36.8% | 779 | -39.1% | 0.00% | – |
| Q2 2019 | $19,000 | +58.3% | 1,279 | +64.2% | 0.00% | – |
| Q1 2019 | $12,000 | +20.0% | 779 | 0.0% | 0.00% | – |
| Q4 2018 | $10,000 | -16.7% | 779 | 0.0% | 0.00% | – |
| Q3 2018 | $12,000 | -55.6% | 779 | -56.2% | 0.00% | – |
| Q2 2018 | $27,000 | +35.0% | 1,779 | +33.6% | 0.00% | – |
| Q1 2018 | $20,000 | -13.0% | 1,332 | -6.1% | 0.00% | – |
| Q4 2017 | $23,000 | 0.0% | 1,418 | +6.5% | 0.00% | – |
| Q3 2017 | $23,000 | 0.0% | 1,332 | 0.0% | 0.00% | – |
| Q2 2017 | $23,000 | +4.5% | 1,332 | 0.0% | 0.00% | – |
| Q1 2017 | $22,000 | +4.8% | 1,332 | -0.1% | 0.00% | – |
| Q4 2016 | $21,000 | 0.0% | 1,333 | +0.1% | 0.00% | – |
| Q3 2016 | $21,000 | +5.0% | 1,332 | 0.0% | 0.00% | – |
| Q2 2016 | $20,000 | +5.3% | 1,332 | 0.0% | 0.00% | – |
| Q1 2016 | $19,000 | +280.0% | 1,332 | +301.2% | 0.00% | – |
| Q4 2015 | $5,000 | 0.0% | 332 | 0.0% | 0.00% | – |
| Q3 2015 | $5,000 | 0.0% | 332 | 0.0% | 0.00% | – |
| Q2 2015 | $5,000 | 0.0% | 332 | 0.0% | 0.00% | – |
| Q1 2015 | $5,000 | 0.0% | 332 | +10.7% | 0.00% | – |
| Q1 2014 | $5,000 | -83.3% | 300 | -82.9% | 0.00% | – |
| Q4 2013 | $30,000 | -14.3% | 1,750 | -12.5% | 0.00% | – |
| Q3 2013 | $35,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q2 2013 | $35,000 | – | 2,000 | – | 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% |