FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 64 filers reported holding FIRST TR HIGH INCOME L/S FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,139,753 | -11.3% | 386,171 | -5.3% | 0.00% | 0.0% |
| Q2 2023 | $4,667,177 | -5.6% | 407,970 | -6.4% | 0.00% | 0.0% |
| Q1 2023 | $4,945,774 | -7.7% | 435,751 | -6.8% | 0.00% | -50.0% |
| Q4 2022 | $5,355,795 | +6.9% | 467,755 | +1.2% | 0.00% | 0.0% |
| Q3 2022 | $5,012,000 | -3.7% | 462,404 | +1.3% | 0.00% | 0.0% |
| Q2 2022 | $5,204,000 | -15.4% | 456,473 | -0.2% | 0.00% | 0.0% |
| Q1 2022 | $6,154,000 | -8.1% | 457,178 | +6.4% | 0.00% | 0.0% |
| Q4 2021 | $6,696,000 | -7.7% | 429,519 | -5.9% | 0.00% | 0.0% |
| Q3 2021 | $7,254,000 | -1.3% | 456,486 | -2.2% | 0.00% | 0.0% |
| Q2 2021 | $7,353,000 | +8.1% | 466,832 | +3.8% | 0.00% | 0.0% |
| Q1 2021 | $6,802,000 | +1.5% | 449,867 | -0.9% | 0.00% | 0.0% |
| Q4 2020 | $6,702,000 | +11.7% | 453,791 | +5.2% | 0.00% | 0.0% |
| Q3 2020 | $6,002,000 | -6.2% | 431,195 | -10.6% | 0.00% | 0.0% |
| Q2 2020 | $6,401,000 | +6.5% | 482,381 | -2.3% | 0.00% | -33.3% |
| Q1 2020 | $6,010,000 | -18.1% | 493,812 | +5.9% | 0.00% | +50.0% |
| Q4 2019 | $7,341,000 | +1.8% | 466,116 | -2.0% | 0.00% | 0.0% |
| Q3 2019 | $7,213,000 | -4.0% | 475,778 | -4.9% | 0.00% | 0.0% |
| Q2 2019 | $7,516,000 | +9.1% | 500,381 | +6.1% | 0.00% | 0.0% |
| Q1 2019 | $6,892,000 | -35.7% | 471,735 | -41.6% | 0.00% | -50.0% |
| Q4 2018 | $10,724,000 | -10.2% | 807,533 | -0.3% | 0.00% | 0.0% |
| Q3 2018 | $11,948,000 | +137.2% | 810,023 | +136.8% | 0.00% | +100.0% |
| Q2 2018 | $5,038,000 | -1.3% | 342,019 | +0.9% | 0.00% | 0.0% |
| Q1 2018 | $5,104,000 | +3.2% | 339,135 | +13.5% | 0.00% | 0.0% |
| Q4 2017 | $4,948,000 | -11.5% | 298,779 | -9.1% | 0.00% | 0.0% |
| Q3 2017 | $5,592,000 | -3.5% | 328,554 | -2.3% | 0.00% | 0.0% |
| Q2 2017 | $5,797,000 | -4.1% | 336,262 | -7.3% | 0.00% | 0.0% |
| Q1 2017 | $6,045,000 | -7.8% | 362,854 | -11.0% | 0.00% | 0.0% |
| Q4 2016 | $6,558,000 | +0.6% | 407,854 | -2.5% | 0.00% | 0.0% |
| Q3 2016 | $6,522,000 | +20.7% | 418,329 | +14.8% | 0.00% | 0.0% |
| Q2 2016 | $5,403,000 | +3.9% | 364,344 | +2.5% | 0.00% | 0.0% |
| Q1 2016 | $5,198,000 | -4.4% | 355,548 | -7.9% | 0.00% | 0.0% |
| Q4 2015 | $5,438,000 | +3.7% | 386,190 | +3.7% | 0.00% | 0.0% |
| Q3 2015 | $5,246,000 | -6.0% | 372,353 | +4.3% | 0.00% | 0.0% |
| Q2 2015 | $5,582,000 | +0.5% | 356,883 | +5.3% | 0.00% | 0.0% |
| Q1 2015 | $5,554,000 | +0.5% | 339,049 | -1.9% | 0.00% | 0.0% |
| Q4 2014 | $5,528,000 | +1.8% | 345,475 | +8.8% | 0.00% | 0.0% |
| Q3 2014 | $5,428,000 | +1.7% | 317,584 | +8.0% | 0.00% | 0.0% |
| Q2 2014 | $5,336,000 | +12.2% | 293,974 | +9.6% | 0.00% | 0.0% |
| Q1 2014 | $4,754,000 | +19.1% | 268,131 | +15.7% | 0.00% | 0.0% |
| Q4 2013 | $3,990,000 | +6.1% | 231,713 | +8.1% | 0.00% | 0.0% |
| Q3 2013 | $3,759,000 | -9.9% | 214,297 | -9.8% | 0.00% | 0.0% |
| Q2 2013 | $4,174,000 | – | 237,675 | – | 0.00% | – |
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% |