Absolute Investment Advisers’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Absolute Investment Advisers’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
2024 Q3	–	Sell	-824,943	Closed	-$10.2M	–	138
2024 Q2	$10.2M	Buy	824,943 +323,028	+64%	+$3.82M	1.51%	20
2024 Q1	$5.99M	Buy	+501,915	New	+$5.9M	0.82%	61

Other funds holding FSD

MFP

Meridian Financial Partners Warrenton, Virginia $293M AUM 29.12% 1-Year Est. Return

Absolute Investment Advisers's FSD Position: Q3 2024 in Review

Absolute Investment Advisers sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q3 2024, closing a stake of 824,943 shares — an estimated $10.2M sold.

Absolute Investment Advisers first reported a position in FSD in Q1 2024 and held it in 2 quarters. The position peaked at $10.2M in Q2 2024. 1 fund tracked by Wall St. Rank holds FSD as of Q3 2024.

Absolute Investment Advisers reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q3 2024 after selling out during the quarter.
Absolute Investment Advisers sold 824,943 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q3 2024, an estimated $10.2M.
Absolute Investment Advisers first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q1 2024 and held it in 2 quarters.
Absolute Investment Advisers's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $10.2M in Q2 2024.
1 fund tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q3 2024.

Based on Absolute Investment Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.