FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 69 filers reported holding FIRST TR HIGH INCOME L/S FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,542,841 | -8.7% | 6,020,785 | -2.6% | 0.01% | 0.0% |
| Q2 2023 | $70,724,275 | -2.4% | 6,182,191 | -3.2% | 0.01% | -12.5% |
| Q1 2023 | $72,455,390 | -0.8% | 6,383,733 | +0.1% | 0.01% | 0.0% |
| Q4 2022 | $73,022,048 | +5.2% | 6,377,470 | -0.4% | 0.01% | -11.1% |
| Q3 2022 | $69,429,000 | -3.6% | 6,404,889 | +1.4% | 0.01% | 0.0% |
| Q2 2022 | $71,990,000 | +18.3% | 6,314,926 | +39.6% | 0.01% | +12.5% |
| Q1 2022 | $60,874,000 | -13.2% | 4,522,620 | +0.5% | 0.01% | -11.1% |
| Q4 2021 | $70,125,000 | +7.3% | 4,498,083 | +9.4% | 0.01% | 0.0% |
| Q3 2021 | $65,332,000 | +9.0% | 4,111,487 | +8.0% | 0.01% | +12.5% |
| Q2 2021 | $59,937,000 | +15.1% | 3,805,552 | +10.5% | 0.01% | 0.0% |
| Q1 2021 | $52,056,000 | +4.7% | 3,442,861 | +2.3% | 0.01% | 0.0% |
| Q4 2020 | $49,725,000 | +3.3% | 3,366,666 | -2.6% | 0.01% | -11.1% |
| Q3 2020 | $48,132,000 | +10.0% | 3,457,795 | +4.9% | 0.01% | -10.0% |
| Q2 2020 | $43,762,000 | +27.2% | 3,297,822 | +16.7% | 0.01% | +11.1% |
| Q1 2020 | $34,391,000 | -27.6% | 2,825,946 | -6.3% | 0.01% | -18.2% |
| Q4 2019 | $47,477,000 | +12.9% | 3,014,455 | +8.7% | 0.01% | 0.0% |
| Q3 2019 | $42,045,000 | +2.3% | 2,773,462 | +1.3% | 0.01% | 0.0% |
| Q2 2019 | $41,107,000 | +0.7% | 2,736,819 | -2.1% | 0.01% | -8.3% |
| Q1 2019 | $40,826,000 | +6.0% | 2,794,373 | -3.7% | 0.01% | 0.0% |
| Q4 2018 | $38,528,000 | -17.5% | 2,901,151 | -8.4% | 0.01% | 0.0% |
| Q3 2018 | $46,706,000 | -1.6% | 3,166,468 | -1.7% | 0.01% | -7.7% |
| Q2 2018 | $47,472,000 | -5.1% | 3,222,829 | -3.1% | 0.01% | -7.1% |
| Q1 2018 | $50,040,000 | -15.2% | 3,324,882 | -6.7% | 0.01% | -12.5% |
| Q4 2017 | $59,000,000 | -9.8% | 3,562,844 | -7.3% | 0.02% | -20.0% |
| Q3 2017 | $65,430,000 | +4.7% | 3,844,293 | +6.1% | 0.02% | +5.3% |
| Q2 2017 | $62,476,000 | -56.0% | 3,623,934 | -57.5% | 0.02% | -13.6% |
| Q1 2017 | $141,958,000 | -2.2% | 8,520,952 | -5.6% | 0.02% | -8.3% |
| Q4 2016 | $145,124,000 | +89.5% | 9,025,034 | +83.7% | 0.02% | -7.7% |
| Q3 2016 | $76,584,000 | +6.7% | 4,912,343 | +1.5% | 0.03% | 0.0% |
| Q2 2016 | $71,766,000 | +16.5% | 4,839,264 | +14.8% | 0.03% | +8.3% |
| Q1 2016 | $61,627,000 | +14.0% | 4,215,256 | +9.8% | 0.02% | +20.0% |
| Q4 2015 | $54,048,000 | +35.7% | 3,838,569 | +35.7% | 0.02% | +33.3% |
| Q3 2015 | $39,843,000 | -9.9% | 2,827,788 | -0.0% | 0.02% | 0.0% |
| Q2 2015 | $44,227,000 | -1.2% | 2,827,808 | +3.5% | 0.02% | -6.2% |
| Q1 2015 | $44,745,000 | +17.2% | 2,731,698 | +14.5% | 0.02% | +14.3% |
| Q4 2014 | $38,178,000 | -9.0% | 2,386,148 | -2.8% | 0.01% | -12.5% |
| Q3 2014 | $41,954,000 | +3.5% | 2,454,915 | +9.9% | 0.02% | 0.0% |
| Q2 2014 | $40,554,000 | +15.8% | 2,234,422 | +13.1% | 0.02% | +6.7% |
| Q1 2014 | $35,019,000 | -1.0% | 1,975,101 | -3.8% | 0.02% | 0.0% |
| Q4 2013 | $35,366,000 | +8.3% | 2,053,799 | +10.3% | 0.02% | 0.0% |
| Q3 2013 | $32,651,000 | -0.2% | 1,861,532 | -0.1% | 0.02% | -6.2% |
| Q2 2013 | $32,710,000 | – | 1,862,762 | – | 0.02% | – |
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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% |