FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 68 filers reported holding FIRST TR HIGH INCOME L/S FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,914 | -8.6% | 551,672 | -2.5% | 0.16% | -4.1% |
Q2 2023 | $6,472 | +0.1% | 565,694 | -0.7% | 0.17% | -4.0% |
Q1 2023 | $6,467 | -17.2% | 569,798 | -16.5% | 0.18% | -19.6% |
Q4 2022 | $7,815 | -99.9% | 682,508 | -15.2% | 0.22% | -16.1% |
Q3 2022 | $8,721,000 | +0.8% | 804,556 | +6.0% | 0.26% | -0.8% |
Q2 2022 | $8,650,000 | -16.9% | 758,813 | -1.8% | 0.26% | -6.1% |
Q1 2022 | $10,405,000 | -54.3% | 773,055 | -47.1% | 0.28% | -47.7% |
Q4 2021 | $22,765,000 | +0.7% | 1,460,200 | +2.6% | 0.54% | -8.5% |
Q3 2021 | $22,612,000 | -6.7% | 1,423,007 | -7.5% | 0.58% | -2.5% |
Q2 2021 | $24,239,000 | +8.6% | 1,538,975 | +4.3% | 0.60% | +2.7% |
Q1 2021 | $22,313,000 | +6.0% | 1,475,735 | +3.5% | 0.58% | +2.5% |
Q4 2020 | $21,052,000 | -20.3% | 1,425,306 | -23.2% | 0.57% | +43.6% |
Q3 2020 | $26,403,000 | +63.9% | 1,855,724 | +52.8% | 0.40% | -21.5% |
Q2 2020 | $16,112,000 | -0.1% | 1,214,164 | -8.4% | 0.51% | -17.2% |
Q1 2020 | $16,130,000 | -18.8% | 1,325,402 | +5.1% | 0.61% | +8.1% |
Q4 2019 | $19,862,000 | +184.3% | 1,261,093 | +173.6% | 0.56% | +162.8% |
Q3 2019 | $6,987,000 | +54.8% | 460,911 | +53.4% | 0.22% | +54.7% |
Q2 2019 | $4,514,000 | +2.8% | 300,514 | 0.0% | 0.14% | 0.0% |
Q1 2019 | $4,391,000 | +24.7% | 300,514 | +13.3% | 0.14% | +23.0% |
Q4 2018 | $3,522,000 | -5.2% | 265,225 | +5.3% | 0.11% | +18.9% |
Q3 2018 | $3,716,000 | +0.1% | 251,933 | 0.0% | 0.10% | -1.0% |
Q2 2018 | $3,711,000 | +293.5% | 251,933 | +302.1% | 0.10% | +317.4% |
Q1 2018 | $943,000 | -39.5% | 62,655 | -33.4% | 0.02% | -37.8% |
Q4 2017 | $1,558,000 | +83.7% | 94,057 | +88.9% | 0.04% | +76.2% |
Q3 2017 | $848,000 | -90.7% | 49,802 | -90.5% | 0.02% | -90.6% |
Q2 2017 | $9,072,000 | -0.1% | 526,246 | -3.5% | 0.22% | -0.9% |
Q1 2017 | $9,083,000 | +29.8% | 545,224 | +25.2% | 0.23% | +23.5% |
Q4 2016 | $7,000,000 | – | 435,309 | – | 0.18% | – |
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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% |