FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 76 filers reported holding FIRST TR HIGH INCOME L/S FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $459,000 | -55.7% | 28,916 | -56.1% | 0.03% | -55.7% |
| Q2 2021 | $1,037,000 | +2.0% | 65,835 | -2.2% | 0.07% | -5.4% |
| Q1 2021 | $1,017,000 | +21.8% | 67,282 | +19.0% | 0.07% | +15.6% |
| Q4 2020 | $835,000 | +14.9% | 56,532 | +8.4% | 0.06% | +1.6% |
| Q3 2020 | $727,000 | +3.1% | 52,132 | -1.9% | 0.06% | -7.4% |
| Q2 2020 | $705,000 | +11.7% | 53,132 | +2.5% | 0.07% | -5.6% |
| Q1 2020 | $631,000 | -23.0% | 51,832 | -0.5% | 0.07% | -6.5% |
| Q4 2019 | $820,000 | +5.9% | 52,094 | +2.0% | 0.08% | -7.2% |
| Q3 2019 | $774,000 | -20.3% | 51,079 | -21.0% | 0.08% | -17.8% |
| Q2 2019 | $971,000 | +9.7% | 64,655 | +6.8% | 0.10% | +4.1% |
| Q1 2019 | $885,000 | +35.1% | 60,559 | +22.8% | 0.10% | +19.8% |
| Q4 2018 | $655,000 | – | 49,332 | – | 0.08% | – |
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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% |