FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 76 filers reported holding FIRST TR HIGH INCOME L/S FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $20,214,000 | -10.9% | 1,501,807 | +3.2% | 0.01% | -8.3% |
| Q4 2021 | $22,680,000 | -16.2% | 1,454,801 | -14.6% | 0.01% | -20.0% |
| Q3 2021 | $27,059,000 | -12.9% | 1,702,874 | -13.6% | 0.02% | -11.8% |
| Q2 2021 | $31,059,000 | +15.2% | 1,972,001 | +10.6% | 0.02% | +13.3% |
| Q1 2021 | $26,960,000 | +119.3% | 1,783,050 | +114.2% | 0.02% | +87.5% |
| Q4 2020 | $12,293,000 | +11.2% | 832,280 | +4.8% | 0.01% | 0.0% |
| Q3 2020 | $11,055,000 | +7.0% | 794,158 | +2.0% | 0.01% | 0.0% |
| Q2 2020 | $10,335,000 | +24.0% | 778,809 | +13.7% | 0.01% | 0.0% |
| Q1 2020 | $8,335,000 | +8.1% | 684,852 | +39.9% | 0.01% | +33.3% |
| Q4 2019 | $7,712,000 | +86.3% | 489,662 | +79.3% | 0.01% | +100.0% |
| Q3 2019 | $4,140,000 | +67.8% | 273,063 | +66.3% | 0.00% | +50.0% |
| Q2 2019 | $2,467,000 | +70.6% | 164,247 | +66.0% | 0.00% | +100.0% |
| Q1 2019 | $1,446,000 | +85.9% | 98,940 | +69.0% | 0.00% | 0.0% |
| Q4 2018 | $778,000 | +28.0% | 58,552 | +42.0% | 0.00% | 0.0% |
| Q3 2018 | $608,000 | +241.6% | 41,236 | +294.5% | 0.00% | – |
| Q3 2017 | $178,000 | -40.3% | 10,453 | -39.5% | 0.00% | – |
| Q2 2017 | $298,000 | -78.0% | 17,275 | -81.4% | 0.00% | -100.0% |
| Q1 2016 | $1,355,000 | -11.4% | 92,682 | -14.6% | 0.00% | -33.3% |
| Q4 2015 | $1,529,000 | +450.0% | 108,572 | +451.2% | 0.00% | +200.0% |
| Q3 2015 | $278,000 | -13.7% | 19,696 | -4.2% | 0.00% | 0.0% |
| Q2 2015 | $322,000 | -4.5% | 20,562 | -0.0% | 0.00% | 0.0% |
| Q1 2015 | $337,000 | +2.4% | 20,570 | -0.0% | 0.00% | 0.0% |
| Q4 2014 | $329,000 | -7.3% | 20,573 | -0.9% | 0.00% | 0.0% |
| Q3 2014 | $355,000 | -7.3% | 20,752 | -1.7% | 0.00% | 0.0% |
| Q2 2014 | $383,000 | +14.0% | 21,108 | +11.3% | 0.00% | 0.0% |
| Q1 2014 | $336,000 | +14.3% | 18,973 | +11.0% | 0.00% | 0.0% |
| Q4 2013 | $294,000 | -61.7% | 17,099 | -61.0% | 0.00% | -50.0% |
| Q3 2013 | $768,000 | -45.3% | 43,813 | -45.2% | 0.00% | -50.0% |
| Q2 2013 | $1,404,000 | – | 79,945 | – | 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% |