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 | $573,513 | -38.6% | 53,499 | -34.4% | 0.00% | – |
| Q2 2023 | $933,654 | -35.5% | 81,614 | -36.0% | 0.00% | – |
| Q1 2023 | $1,447,071 | -8.3% | 127,495 | -7.5% | 0.00% | – |
| Q4 2022 | $1,578,612 | -7.6% | 137,870 | -12.5% | 0.00% | -100.0% |
| Q3 2022 | $1,708,000 | -7.8% | 157,571 | -3.1% | 0.00% | 0.0% |
| Q2 2022 | $1,853,000 | -20.2% | 162,557 | -5.8% | 0.00% | 0.0% |
| Q1 2022 | $2,323,000 | -27.9% | 172,616 | -16.5% | 0.00% | 0.0% |
| Q4 2021 | $3,221,000 | -2.9% | 206,660 | -1.0% | 0.00% | 0.0% |
| Q3 2021 | $3,318,000 | +4.4% | 208,800 | +3.5% | 0.00% | 0.0% |
| Q2 2021 | $3,178,000 | -4.9% | 201,757 | -8.7% | 0.00% | 0.0% |
| Q1 2021 | $3,340,000 | -7.2% | 220,902 | -9.4% | 0.00% | 0.0% |
| Q4 2020 | $3,601,000 | -15.5% | 243,835 | -20.3% | 0.00% | 0.0% |
| Q3 2020 | $4,260,000 | +12.5% | 306,067 | +7.3% | 0.00% | 0.0% |
| Q2 2020 | $3,786,000 | -10.4% | 285,308 | -17.8% | 0.00% | 0.0% |
| Q1 2020 | $4,226,000 | -26.5% | 347,192 | -4.9% | 0.00% | -50.0% |
| Q4 2019 | $5,748,000 | +6.5% | 364,910 | +2.5% | 0.00% | 0.0% |
| Q3 2019 | $5,397,000 | -3.5% | 356,017 | -4.4% | 0.00% | 0.0% |
| Q2 2019 | $5,595,000 | +10.1% | 372,501 | +7.1% | 0.00% | 0.0% |
| Q1 2019 | $5,080,000 | +11.3% | 347,741 | +1.1% | 0.00% | 0.0% |
| Q4 2018 | $4,565,000 | -16.1% | 343,822 | -6.8% | 0.00% | 0.0% |
| Q3 2018 | $5,443,000 | +4.4% | 369,020 | +4.2% | 0.00% | 0.0% |
| Q2 2018 | $5,216,000 | +9.0% | 354,147 | +11.4% | 0.00% | +100.0% |
| Q1 2018 | $4,786,000 | -15.5% | 318,046 | -7.0% | 0.00% | -50.0% |
| Q4 2017 | $5,665,000 | -17.5% | 342,127 | -15.2% | 0.00% | 0.0% |
| Q3 2017 | $6,865,000 | -19.9% | 403,315 | -18.9% | 0.00% | -33.3% |
| Q2 2017 | $8,572,000 | +2.9% | 497,221 | -0.5% | 0.00% | 0.0% |
| Q1 2017 | $8,328,000 | -6.4% | 499,848 | -9.6% | 0.00% | 0.0% |
| Q4 2016 | $8,894,000 | +12.7% | 553,063 | +9.3% | 0.00% | 0.0% |
| Q3 2016 | $7,890,000 | -9.5% | 506,058 | -13.9% | 0.00% | 0.0% |
| Q2 2016 | $8,718,000 | -12.8% | 587,888 | -14.0% | 0.00% | -25.0% |
| Q1 2016 | $9,998,000 | -22.7% | 683,885 | -25.6% | 0.00% | -20.0% |
| Q4 2015 | $12,935,000 | -7.3% | 918,638 | -7.3% | 0.01% | -16.7% |
| Q3 2015 | $13,959,000 | -12.3% | 990,707 | -2.6% | 0.01% | 0.0% |
| Q2 2015 | $15,916,000 | -52.1% | 1,017,650 | -49.8% | 0.01% | 0.0% |
| Q1 2015 | $33,222,000 | +149.2% | 2,028,308 | +143.4% | 0.01% | +20.0% |
| Q4 2014 | $13,334,000 | -12.5% | 833,335 | -6.6% | 0.01% | -16.7% |
| Q3 2014 | $15,247,000 | +8.0% | 892,139 | +14.7% | 0.01% | 0.0% |
| Q2 2014 | $14,115,000 | -4.5% | 777,694 | -6.7% | 0.01% | 0.0% |
| Q1 2014 | $14,777,000 | +13.2% | 833,437 | +9.9% | 0.01% | 0.0% |
| Q4 2013 | $13,058,000 | -9.8% | 758,323 | -8.2% | 0.01% | -14.3% |
| Q3 2013 | $14,481,000 | +68.0% | 825,623 | +68.2% | 0.01% | +75.0% |
| Q2 2013 | $8,621,000 | – | 490,924 | – | 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% |