Advisory Services Network’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Advisory Services Network’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 Q1	–	Sell	-8,517	Closed	-$103K	–	3840
2023 Q4	$103K	Buy	+8,517	New	+$93.5K	﹤0.01%	1630
2023 Q2	–	Sell	-9,369	Closed	-$106K	–	3842
2023 Q1	$106K	Buy	9,369 +10	+0.1%	+$116	﹤0.01%	1618
2022 Q4	$107K	Buy	+9,359	New	+$104K	﹤0.01%	1574
2021 Q3	–	Sell	-1,727	Closed	-$27K	–	3382
2021 Q2	$27K	Buy	+1,727	New	+$26.5K	﹤0.01%	2348
2021 Q1	–	Sell	-1,727	Closed	-$26K	–	3076
2020 Q4	$26K	Hold	1,727	–	–	﹤0.01%	2025
2020 Q3	$24K	Buy	+1,727	New	+$23.9K	﹤0.01%	2002
2020 Q2	–	Sell	-1,727	Closed	-$21K	–	2864
2020 Q1	$21K	Sell	1,727 -212	-11%	-$3.09K	﹤0.01%	1848
2019 Q4	$31K	Buy	1,939 +93	+5%	+$1.43K	﹤0.01%	1780
2019 Q3	$28K	Hold	1,846	–	–	﹤0.01%	1650
2019 Q2	$28K	Buy	1,846 +1,754	+1,907%	+$25.7K	﹤0.01%	1648
2019 Q1	$1K	Hold	92	–	–	﹤0.01%	2480
2018 Q4	$1K	Buy	92 +30	+48%	+$417	﹤0.01%	2487
2018 Q3	$1K	Buy	+62	New	+$913	﹤0.01%	2457

Other funds holding FSD

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

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KIG

Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Advisory Services Network's FSD Position: Q1 2024 in Review

Advisory Services Network sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q1 2024, closing a stake of 8,517 shares — an estimated $103K sold.

Advisory Services Network first reported a position in FSD in Q3 2018 and held it in 13 quarters. The position peaked at $107K in Q4 2022. 78 funds tracked by Wall St. Rank hold FSD as of Q1 2024.

Advisory Services Network reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 8,517 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q1 2024, an estimated $103K.
Advisory Services Network first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q3 2018 and held it in 13 quarters.
Advisory Services Network's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $107K in Q4 2022.
78 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.