1832 Asset Management
FSD

1832 Asset Management’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

1832 Asset Management’s Portfolio FSD Stock Details FSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-370,371
Closed -$6.34M – 671
2014
Q3 		$6.34M Buy
370,371
+2,280
+0.6% +$40K 0.02% 333
2014
Q2 		$6.68M Buy
368,091
+4,438
+1% +$79.5K 0.02% 328
2014
Q1 		$6.41M Buy
363,653
+2,249
+0.6% +$39.6K 0.02% 329
2013
Q4 		$6.23M Buy
361,404
+4,655
+1% +$80.9K 0.02% 291
2013
Q3 		$6.25M Buy
356,749
+128,749
+56% +$2.23M 0.03% 252
2013
Q2 		$4M Buy
+228,000
New +$4.22M 0.02% 292

Other funds holding FSD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $2.12M AUM 4.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return