6 Meridian’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

6 Meridian’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
2021 Q2	–	Sell	-69,247	Closed	-$1.05M	–	424
2021 Q1	$1.05M	Buy	69,247 +8,582	+14%	+$128K	0.09%	120
2020 Q4	$896K	Buy	+60,665	New	+$862K	0.09%	129
2020 Q2	–	Sell	-38,440	Closed	-$468K	–	474
2020 Q1	$468K	Buy	+38,440	New	+$560K	0.05%	281
2019 Q4	–	Sell	-50,855	Closed	-$771K	–	460
2019 Q3	$771K	Sell	50,855 -4,318	-8%	-$64.4K	0.08%	168
2019 Q2	$829K	Sell	55,173 -7,236	-12%	-$106K	0.08%	129
2019 Q1	$912K	Buy	62,409 +24,837	+66%	+$355K	0.09%	119
2018 Q4	$499K	Sell	37,572 -1,201	-3%	-$16.7K	0.06%	235
2018 Q3	$572K	Sell	38,773 -9,796	-20%	-$144K	0.06%	190
2018 Q2	$715K	Buy	48,569 +19,024	+64%	+$284K	0.08%	149
2018 Q1	$445K	Buy	+29,545	New	+$474K	0.05%	321

Other funds holding FSD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

6 Meridian's FSD Position: Q2 2021 in Review

6 Meridian sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q2 2021, closing a stake of 69,247 shares — an estimated $1.05M sold.

6 Meridian first reported a position in FSD in Q1 2018 and held it in 10 quarters. The position peaked at $1.05M in Q1 2021. 67 funds tracked by Wall St. Rank hold FSD as of Q2 2021.

6 Meridian reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q2 2021 after selling out during the quarter.
6 Meridian sold 69,247 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q2 2021, an estimated $1.05M.
6 Meridian first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q1 2018 and held it in 10 quarters.
6 Meridian's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $1.05M in Q1 2021.
67 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q2 2021.

Based on 6 Meridian's 13F filing for Q2 2021, filed 14 Jul 2021.