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 | $4,031,844 | +0.6% | 375,956 | +7.3% | 0.00% | 0.0% |
| Q2 2023 | $4,009,119 | +2.5% | 350,348 | +2.1% | 0.00% | 0.0% |
| Q1 2023 | $3,911,269 | +19.8% | 343,249 | +20.4% | 0.00% | 0.0% |
| Q4 2022 | $3,264,000 | -8.5% | 285,094 | -13.3% | 0.00% | 0.0% |
| Q3 2022 | $3,566,000 | +7.5% | 328,691 | +13.0% | 0.00% | 0.0% |
| Q2 2022 | $3,318,000 | +6.2% | 290,983 | +25.3% | 0.00% | 0.0% |
| Q1 2022 | $3,124,000 | -9.7% | 232,206 | +4.7% | 0.00% | 0.0% |
| Q4 2021 | $3,459,000 | +26.7% | 221,883 | +29.2% | 0.00% | 0.0% |
| Q3 2021 | $2,729,000 | +4.9% | 171,746 | +4.0% | 0.00% | 0.0% |
| Q2 2021 | $2,602,000 | -10.6% | 165,202 | -14.2% | 0.00% | 0.0% |
| Q1 2021 | $2,910,000 | +31.8% | 192,443 | +28.7% | 0.00% | 0.0% |
| Q4 2020 | $2,208,000 | -45.0% | 149,484 | -48.2% | 0.00% | -50.0% |
| Q3 2020 | $4,014,000 | +1.2% | 288,328 | -3.6% | 0.00% | 0.0% |
| Q2 2020 | $3,968,000 | +35.0% | 299,024 | +23.7% | 0.00% | 0.0% |
| Q1 2020 | $2,939,000 | -14.7% | 241,793 | +10.5% | 0.00% | +100.0% |
| Q4 2019 | $3,446,000 | +30.4% | 218,796 | +24.5% | 0.00% | 0.0% |
| Q3 2019 | $2,643,000 | +14.6% | 175,674 | +14.4% | 0.00% | 0.0% |
| Q2 2019 | $2,306,000 | +2.3% | 153,495 | -0.5% | 0.00% | 0.0% |
| Q1 2019 | $2,254,000 | +13.6% | 154,261 | +3.2% | 0.00% | 0.0% |
| Q4 2018 | $1,984,000 | -10.4% | 149,415 | -1.4% | 0.00% | 0.0% |
| Q3 2018 | $2,215,000 | -29.3% | 151,538 | -28.7% | 0.00% | 0.0% |
| Q2 2018 | $3,132,000 | +9.8% | 212,642 | +12.2% | 0.00% | 0.0% |
| Q1 2018 | $2,852,000 | +2.9% | 189,507 | +13.2% | 0.00% | 0.0% |
| Q4 2017 | $2,771,000 | +43.2% | 167,354 | +47.2% | 0.00% | 0.0% |
| Q3 2017 | $1,935,000 | +202.3% | 113,716 | +206.5% | 0.00% | – |
| Q2 2017 | $640,000 | +185.7% | 37,105 | +190.3% | 0.00% | – |
| Q3 2013 | $224,000 | -15.5% | 12,783 | -15.2% | 0.00% | – |
| Q2 2013 | $265,000 | – | 15,074 | – | 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% |