Almitas Capital’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Almitas Capital’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 Q2	–	Sell	-253,711	Closed	-$3.71M	–	64
2019 Q1	$3.71M	Buy	253,711 +20,432	+9%	+$292K	2.65%	11
2018 Q4	$3.1M	Buy	+233,279	New	+$3.25M	2.09%	13

Other funds holding FSD

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Almitas Capital's FSD Position: Q2 2019 in Review

Almitas Capital sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q2 2019, closing a stake of 253,711 shares — an estimated $3.71M sold.

Almitas Capital first reported a position in FSD in Q4 2018 and held it in 2 quarters. The position peaked at $3.71M in Q1 2019. 69 funds tracked by Wall St. Rank hold FSD as of Q2 2019.

Almitas Capital reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q2 2019 after selling out during the quarter.
Almitas Capital sold 253,711 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q2 2019, an estimated $3.71M.
Almitas Capital first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q4 2018 and held it in 2 quarters.
Almitas Capital's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $3.71M in Q1 2019.
69 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q2 2019.

Based on Almitas Capital's 13F filing for Q2 2019, filed 14 Aug 2019.