AW
FSD

ACG Wealth’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

ACG Wealth’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
2017
Q3 		– Sell
-2,108
Closed -$249K – 328
2017
Q2 		$249K Buy
+2,108
New +$36K 0.04% 258

Other funds holding FSD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

ACG Wealth's FSD Position: Q3 2017 in Review

ACG Wealth sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q3 2017, closing a stake of 2,108 shares — an estimated $249K sold.

ACG Wealth first reported a position in FSD in Q2 2017 and held it in 1 quarter. The position peaked at $249K in Q2 2017. 54 funds tracked by Wall St. Rank hold FSD as of Q3 2017.

  • ACG Wealth reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q3 2017 after selling out during the quarter.
  • ACG Wealth sold 2,108 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q3 2017, an estimated $249K.
  • ACG Wealth first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2017 and held it in 1 quarter.
  • ACG Wealth's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $249K in Q2 2017.
  • 54 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q3 2017.

Based on ACG Wealth's 13F filing for Q3 2017, filed 7 Nov 2017.