FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 63 filers reported holding FIRST TR HIGH INCOME L/S FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $42,000 | -79.1% | 2,638 | -79.3% | 0.00% | – |
| Q2 2021 | $201,000 | +14.2% | 12,739 | +9.3% | 0.00% | – |
| Q1 2021 | $176,000 | -68.3% | 11,653 | -69.0% | 0.00% | – |
| Q4 2020 | $555,000 | +391.2% | 37,590 | +362.7% | 0.00% | – |
| Q3 2020 | $113,000 | +8.7% | 8,124 | +3.3% | 0.00% | – |
| Q2 2020 | $104,000 | +14.3% | 7,868 | +5.1% | 0.00% | – |
| Q1 2020 | $91,000 | -37.7% | 7,483 | -19.1% | 0.00% | – |
| Q4 2019 | $146,000 | -54.9% | 9,252 | -56.8% | 0.00% | – |
| Q3 2019 | $324,000 | -23.6% | 21,441 | -24.1% | 0.00% | – |
| Q2 2019 | $424,000 | +14033.3% | 28,243 | +19244.5% | 0.00% | – |
| Q1 2019 | $3,000 | +200.0% | 146 | +265.0% | 0.00% | – |
| Q4 2018 | $1,000 | -99.9% | 40 | -99.9% | 0.00% | -100.0% |
| Q3 2018 | $1,112,000 | +22140.0% | 75,383 | +21194.6% | 0.00% | – |
| Q2 2018 | $5,000 | -99.5% | 354 | -99.4% | 0.00% | -100.0% |
| Q2 2017 | $1,012,000 | +12550.0% | 58,700 | +12688.7% | 0.00% | – |
| Q1 2017 | $8,000 | +14.3% | 459 | 0.0% | 0.00% | – |
| Q4 2016 | $7,000 | -99.7% | 459 | -99.7% | 0.00% | -100.0% |
| Q3 2016 | $2,306,000 | +5.2% | 147,884 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $2,193,000 | +1.4% | 147,884 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $2,162,000 | +124.0% | 147,884 | +115.7% | 0.00% | +100.0% |
| Q4 2015 | $965,000 | -10.3% | 68,545 | -10.2% | 0.00% | 0.0% |
| Q3 2015 | $1,076,000 | -9.9% | 76,366 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,194,000 | -7.9% | 76,366 | -3.5% | 0.00% | 0.0% |
| Q1 2015 | $1,296,000 | +16100.0% | 79,112 | +18427.4% | 0.00% | – |
| Q2 2014 | $8,000 | -33.3% | 427 | -35.6% | 0.00% | – |
| Q1 2014 | $12,000 | +1100.0% | 663 | +833.8% | 0.00% | – |
| Q4 2013 | $1,000 | -96.0% | 71 | -94.9% | 0.00% | – |
| Q3 2013 | $25,000 | +19.0% | 1,401 | +18.0% | 0.00% | – |
| Q2 2013 | $21,000 | – | 1,187 | – | 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% |