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 | $367,289 | -0.8% | 34,262 | +5.9% | 0.01% | +14.3% |
| Q2 2023 | $370,141 | -1.7% | 32,355 | -2.5% | 0.01% | -12.5% |
| Q1 2023 | $376,480 | +1.5% | 33,170 | +2.4% | 0.01% | 0.0% |
| Q4 2022 | $370,969 | -21.2% | 32,399 | -25.5% | 0.01% | -27.3% |
| Q3 2022 | $471,000 | -0.4% | 43,513 | +5.1% | 0.01% | +10.0% |
| Q2 2022 | $473,000 | -20.0% | 41,420 | -5.6% | 0.01% | -9.1% |
| Q1 2022 | $591,000 | -19.5% | 43,888 | -6.9% | 0.01% | -15.4% |
| Q4 2021 | $734,000 | +10.5% | 47,124 | +12.9% | 0.01% | +8.3% |
| Q3 2021 | $664,000 | +78.0% | 41,736 | +76.2% | 0.01% | +71.4% |
| Q2 2021 | $373,000 | +32.7% | 23,689 | +27.7% | 0.01% | +16.7% |
| Q1 2021 | $281,000 | -30.3% | 18,557 | -31.9% | 0.01% | -33.3% |
| Q4 2020 | $403,000 | -32.2% | 27,251 | -36.2% | 0.01% | -40.0% |
| Q3 2020 | $594,000 | +5.1% | 42,697 | +0.3% | 0.02% | 0.0% |
| Q2 2020 | $565,000 | +6.0% | 42,569 | -2.9% | 0.02% | -6.2% |
| Q1 2020 | $533,000 | -20.1% | 43,843 | +3.6% | 0.02% | -5.9% |
| Q4 2019 | $667,000 | +83.2% | 42,319 | +76.1% | 0.02% | +70.0% |
| Q3 2019 | $364,000 | +27.7% | 24,032 | +26.5% | 0.01% | +25.0% |
| Q2 2019 | $285,000 | -48.5% | 18,996 | -49.8% | 0.01% | -46.7% |
| Q1 2019 | $553,000 | +18.9% | 37,846 | +8.0% | 0.02% | 0.0% |
| Q4 2018 | $465,000 | -35.1% | 35,046 | -27.8% | 0.02% | -16.7% |
| Q3 2018 | $716,000 | +5.3% | 48,546 | +5.2% | 0.02% | 0.0% |
| Q2 2018 | $680,000 | +49.8% | 46,146 | +53.1% | 0.02% | +50.0% |
| Q1 2018 | $454,000 | -53.3% | 30,147 | -48.7% | 0.01% | -52.0% |
| Q4 2017 | $973,000 | -14.8% | 58,777 | -12.4% | 0.02% | -19.4% |
| Q3 2017 | $1,142,000 | +46.6% | 67,084 | +48.5% | 0.03% | +47.6% |
| Q2 2017 | $779,000 | +75.5% | 45,161 | +69.6% | 0.02% | +61.5% |
| Q1 2017 | $444,000 | +1.8% | 26,625 | -1.8% | 0.01% | 0.0% |
| Q4 2016 | $436,000 | +10.7% | 27,109 | +7.3% | 0.01% | +18.2% |
| Q3 2016 | $394,000 | +11.9% | 25,273 | +6.4% | 0.01% | +10.0% |
| Q2 2016 | $352,000 | -0.8% | 23,761 | -2.3% | 0.01% | -9.1% |
| Q1 2016 | $355,000 | +2.6% | 24,316 | -1.0% | 0.01% | +10.0% |
| Q4 2015 | $346,000 | -3.6% | 24,557 | -3.6% | 0.01% | -9.1% |
| Q3 2015 | $359,000 | -19.3% | 25,461 | -10.4% | 0.01% | -8.3% |
| Q2 2015 | $445,000 | -4.5% | 28,421 | +0.0% | 0.01% | -7.7% |
| Q1 2015 | $466,000 | +2.0% | 28,420 | -0.5% | 0.01% | 0.0% |
| Q4 2014 | $457,000 | -30.1% | 28,558 | -25.4% | 0.01% | -31.6% |
| Q3 2014 | $654,000 | +38.0% | 38,291 | +46.7% | 0.02% | +35.7% |
| Q2 2014 | $474,000 | -24.8% | 26,107 | -26.5% | 0.01% | -26.3% |
| Q1 2014 | $630,000 | +11.1% | 35,521 | +7.9% | 0.02% | +5.6% |
| Q4 2013 | $567,000 | -67.6% | 32,928 | -67.0% | 0.02% | -70.5% |
| Q3 2013 | $1,749,000 | -4.5% | 99,740 | -4.4% | 0.06% | -14.1% |
| Q2 2013 | $1,831,000 | – | 104,302 | – | 0.07% | – |
Download | ||||||
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% |