FIRST TR HIGH INCOME L/S FD - COM (FSD) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2024

Type / Class
Equity / COM
Symbol
FSD
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FIRST TR HIGH INCOME L/S FD - COM (FSD) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2024 Q4 0 $0 -$974,308 0
2024 Q3 54,542 $974,308 -$160,824,585 $15.01 2
2024 Q2 13,117,714 $161,852,765 -$6,919,960 $12.34 77
2024 Q1 13,670,119 $163,089,125 +$5,686,836 $11.93 75
2023 Q4 13,181,311 $159,366,581 +$5,252,147 $12.09 73
2023 Q3 12,494,538 $133,682,150 +$368,694 $10.72 66
2023 Q2 12,457,654 $142,519,153 +$938,396 $11.44 60
2023 Q1 12,241,727 $138,946,190 -$8,362,167 $11.35 63
2022 Q4 12,958,292 $148,361,344 -$1,278,125 $11.45 72
2022 Q3 12,688,686 $137,586,184 +$1,314,748 $10.84 62
2022 Q2 12,553,483 $143,153,640 +$24,178,674 $11.40 65
2022 Q1 11,898,287 $160,181,805 -$6,539,367 $13.46 68
2021 Q4 12,382,579 $193,046,534 +$1,292,594 $15.59 62
2021 Q3 12,279,547 $195,130,082 -$1,351,458 $15.89 60
2021 Q2 12,373,539 $194,884,950 -$10,550,509 $15.75 66
2021 Q1 13,086,734 $197,898,833 +$8,430,641 $15.12 71
2020 Q4 12,504,180 $184,671,862 +$7,731,801 $14.77 73
2020 Q3 11,949,398 $166,301,352 +$1,120,501 $13.92 68
2020 Q2 11,839,380 $157,167,962 -$5,998,164 $13.27 62
2020 Q1 12,308,382 $149,903,302 +$2,224,729 $12.17 71
2019 Q4 12,042,167 $189,630,450 -$5,495,150 $15.75 70
2019 Q3 12,401,782 $187,989,096 -$3,817,296 $15.16 66
2019 Q2 12,655,634 $190,085,012 +$3,126,722 $15.02 69
2019 Q1 12,461,470 $182,060,766 +$7,969,999 $14.61 62
2018 Q4 11,926,829 $158,382,968 +$8,536,532 $13.28 67
2018 Q3 10,995,471 $163,348,850 +$5,105,412 $14.75 73
2018 Q2 10,617,423 $156,415,838 +$8,121,920 $14.73 72
2018 Q1 9,954,806 $151,068,030 +$22,154,210 $15.05 67
2017 Q4 8,551,155 $141,611,936 -$14,014,317 $16.56 60
2017 Q3 9,317,050 $158,566,000 -$73,649,245 $17.02 54
2017 Q2 13,641,246 $235,175,000 -$27,370,735 $17.24 51
2017 Q1 15,233,629 $253,784,000 -$4,849,282 $16.66 53
2016 Q4 15,634,076 $251,407,000 +$15,978,539 $16.08 49
2016 Q3 14,662,891 $228,585,000 +$16,342,501 $15.59 55
2016 Q2 13,636,856 $202,228,000 +$8,838,745 $14.83 54
2016 Q1 13,045,732 $190,687,000 +$6,661,079 $14.62 56
2015 Q4 12,651,283 $178,061,000 +$17,071,357 $14.08 72
2015 Q3 11,383,038 $160,374,000 -$1,110,674 $14.09 60
2015 Q2 11,402,072 $178,017,507 +$9,248,895 $15.64 59
2015 Q1 10,896,311 $178,486,158 -$637,103 $16.38 64
2014 Q4 10,624,376 $170,093,040 +$5,324,819 $16.00 66
2014 Q3 10,321,076 $176,379,335 +$2,129,264 $17.09 57
2014 Q2 9,469,008 $171,859,227 +$5,545,146 $18.15 56
2014 Q1 9,693,507 $172,524,517 +$4,054,225 $17.73 58