FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 54 filers reported holding FIRST TR HIGH INCOME L/S FD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $167,000 | -24.4% | 14,000 | 0.0% | 0.00% | – |
| Q4 2019 | $221,000 | +4.2% | 14,000 | 0.0% | 0.00% | – |
| Q3 2019 | $212,000 | +1.0% | 14,000 | 0.0% | 0.00% | – |
| Q2 2019 | $210,000 | +2.4% | 14,000 | 0.0% | 0.00% | – |
| Q1 2019 | $205,000 | +5025.0% | 14,000 | +4778.0% | 0.00% | – |
| Q4 2018 | $4,000 | -97.7% | 287 | -97.6% | 0.00% | – |
| Q3 2018 | $173,000 | -6.0% | 11,769 | -5.8% | 0.00% | – |
| Q2 2018 | $184,000 | -5.2% | 12,489 | -3.2% | 0.00% | – |
| Q1 2018 | $194,000 | -12.6% | 12,906 | -3.8% | 0.00% | – |
| Q4 2017 | $222,000 | -2.6% | 13,413 | 0.0% | 0.00% | – |
| Q3 2017 | $228,000 | -83.5% | 13,413 | -83.2% | 0.00% | -100.0% |
| Q2 2017 | $1,379,000 | +8518.8% | 80,000 | +7900.0% | 0.00% | – |
| Q1 2015 | $16,000 | – | 1,000 | – | 0.00% | – |
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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% |