AAM
FSD

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

Advisors 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
2021
Q4 		– Sell
-55,385
Closed -$880K – 1531
2021
Q3 		$880K Buy
+55,385
New +$881K 0.01% 860
2021
Q2 		– Sell
-58,629
Closed -$886K – 1512
2021
Q1 		$886K Sell
58,629
-20,609
-26% -$307K 0.01% 853
2020
Q4 		$1.17M Sell
79,238
-1,703
-2% -$24.2K 0.02% 729
2020
Q3 		$1.13M Sell
80,941
-2,271
-3% -$31.4K 0.02% 674
2020
Q2 		$1.1M Sell
83,212
-2,920
-3% -$38.2K 0.02% 668
2020
Q1 		$1.05M Buy
86,132
+24,829
+41% +$362K 0.02% 604
2019
Q4 		$966K Buy
+61,303
New +$942K 0.02% 776
2018
Q3 		– Sell
-16,198
Closed -$239K – 1621
2018
Q2 		$239K Buy
16,198
+1,452
+10% +$21.7K ﹤0.01% 1211
2018
Q1 		$234K Sell
14,746
-23,063
-61% -$370K ﹤0.01% 1215
2017
Q4 		$626K Sell
37,809
-3,412
-8% -$56.7K 0.01% 1015
2017
Q3 		$702K Sell
41,221
-709
-2% -$12K 0.01% 971
2017
Q2 		$723K Sell
41,930
-319
-0.8% -$5.45K 0.01% 982
2017
Q1 		$704K Sell
42,249
-18,839
-31% -$313K 0.01% 979
2016
Q4 		$982K Sell
61,088
-5,801
-9% -$90.4K 0.02% 885
2016
Q3 		$1.04M Sell
66,889
-29,302
-30% -$452K 0.02% 849
2016
Q2 		$1.43M Buy
96,191
+12,598
+15% +$185K 0.02% 766
2016
Q1 		$1.22M Sell
83,593
-22,055
-21% -$307K 0.02% 807
2015
Q4 		$1.49M Sell
105,648
-12,807
-11% -$183K 0.02% 757
2015
Q3 		$1.67M Sell
118,455
-27,773
-19% -$411K 0.03% 710
2015
Q2 		$2.29M Sell
146,228
-628
-0.4% -$10.2K 0.03% 625
2015
Q1 		$2.41M Sell
146,856
-60,919
-29% -$989K 0.03% 593
2014
Q4 		$3.32M Sell
207,775
-25,762
-11% -$429K 0.04% 473
2014
Q3 		$3.99M Sell
233,537
-15,896
-6% -$279K 0.06% 405
2014
Q2 		$4.53M Sell
249,433
-55,583
-18% -$996K 0.06% 361
2014
Q1 		$5.41M Sell
305,016
-50,228
-14% -$884K 0.08% 298
2013
Q4 		$6.12M Sell
355,244
-10,540
-3% -$183K 0.1% 272
2013
Q3 		$6.42M Sell
365,784
-2,136
-0.6% -$37K 0.11% 238
2013
Q2 		$6.46M Buy
+367,920
New +$6.82M 0.12% 233

Other funds holding FSD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisors Asset Management's FSD Position: Q4 2021 in Review

Advisors Asset Management sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q4 2021, closing a stake of 55,385 shares — an estimated $880K sold.

Advisors Asset Management first reported a position in FSD in Q2 2013 and held it in 28 quarters. The position peaked at $6.46M in Q2 2013. 62 funds tracked by Wall St. Rank hold FSD as of Q4 2021.

  • Advisors Asset Management reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q4 2021 after selling out during the quarter.
  • Advisors Asset Management sold 55,385 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q4 2021, an estimated $880K.
  • Advisors Asset Management first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2013 and held it in 28 quarters.
  • Advisors Asset Management's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $6.46M in Q2 2013.
  • 62 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q4 2021.

Based on Advisors Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.