AG
FSD

Advisor Group’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Advisor Group’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
2019
Q4 		$467K Buy
29,661
+73
+0.2% +$1.12K ﹤0.01% 1722
2019
Q3 		$449K Buy
29,588
+1,000
+3% +$14.9K ﹤0.01% 1700
2019
Q2 		$431K Sell
28,588
-3,902
-12% -$57.1K ﹤0.01% 1717
2019
Q1 		$474K Buy
32,490
+1,408
+5% +$20.1K ﹤0.01% 1628
2018
Q4 		$413K Sell
31,082
-715
-2% -$9.95K ﹤0.01% 1549
2018
Q3 		$469K Buy
31,797
+4,237
+15% +$62.4K ﹤0.01% 1520
2018
Q2 		$406K Buy
27,560
+17,454
+173% +$260K 0.01% 1467
2018
Q1 		$152K Sell
10,106
-1,107
-10% -$17.8K ﹤0.01% 2200
2017
Q4 		$186K Buy
11,213
+1,415
+14% +$23.5K ﹤0.01% 2057
2017
Q3 		$167K Hold
9,798
– – ﹤0.01% 1987
2017
Q2 		$169K Sell
9,798
-608
-6% -$10.4K ﹤0.01% 1919
2017
Q1 		$173K Buy
10,406
+1,200
+13% +$20K ﹤0.01% 1780
2016
Q4 		$148K Hold
9,206
– – ﹤0.01% 1788
2016
Q3 		$144K Sell
9,206
-300
-3% -$4.62K ﹤0.01% 1755
2016
Q2 		$140K Buy
+9,506
New +$140K ﹤0.01% 1702

Other funds holding FSD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Advisor Group's FSD Position: Q4 2019 in Review

Advisor Group increased its FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) stake by 0.25% in Q4 2019, buying an estimated $1.12K and bringing the position to 29,661 shares worth $467K. The position accounts for ﹤0.01% of the portfolio, ranked #1722.

Advisor Group first reported a position in FSD in Q2 2016 and has held it in 15 quarters since. The position peaked at $474K in Q1 2019. 76 funds tracked by Wall St. Rank hold FSD as of Q4 2019.

  • Advisor Group held 29,661 shares of FIRST TRUST HIGH INCOME LONG/SHORT FUND worth $467K as of Q4 2019.
  • Advisor Group bought 73 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q4 2019, an estimated $1.12K.
  • FIRST TRUST HIGH INCOME LONG/SHORT FUND made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1722 holding.
  • Advisor Group first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $474K in Q1 2019.
  • 76 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.