FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 74 filers reported holding FIRST TR HIGH INCOME L/S FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $15,000 | -16.7% | 1,333 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $18,000 | -14.3% | 1,333 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $21,000 | 0.0% | 1,333 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $21,000 | 0.0% | 1,333 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $21,000 | +5.0% | 1,333 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $20,000 | 0.0% | 1,333 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $20,000 | +5.3% | 1,333 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $19,000 | +5.6% | 1,333 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $18,000 | +12.5% | 1,333 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $16,000 | -23.8% | 1,333 | 0.0% | 0.00% | -20.0% |
| Q4 2019 | $21,000 | +5.0% | 1,333 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $20,000 | 0.0% | 1,333 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $20,000 | +5.3% | 1,333 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $19,000 | +5.6% | 1,333 | 0.0% | 0.01% | -16.7% |
| Q4 2018 | $18,000 | -10.0% | 1,333 | 0.0% | 0.01% | -14.3% |
| Q3 2018 | $20,000 | 0.0% | 1,333 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $20,000 | 0.0% | 1,333 | 0.0% | 0.01% | +14.3% |
| Q1 2018 | $20,000 | -9.1% | 1,333 | 0.0% | 0.01% | -12.5% |
| Q4 2017 | $22,000 | -4.3% | 1,333 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $23,000 | 0.0% | 1,333 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $23,000 | +4.5% | 1,333 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $22,000 | +4.8% | 1,333 | 0.0% | 0.01% | -20.0% |
| Q4 2016 | $21,000 | +5.0% | 1,333 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $20,000 | +5.3% | 1,333 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $19,000 | 0.0% | 1,333 | 0.0% | 0.01% | -9.1% |
| Q4 2015 | $19,000 | 0.0% | 1,333 | 0.0% | 0.01% | -8.3% |
| Q3 2015 | $19,000 | – | 1,333 | – | 0.01% | – |
Download | ||||||
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% |