AP
FSD

Americana Partners’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Americana Partners’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
Q2 		– Sell
-514,970
Closed -$6.14M – 376
2024
Q1 		$6.14M Buy
514,970
+52,896
+11% +$622K 0.51% 54
2023
Q4 		$5.59M Buy
462,074
+39,119
+9% +$430K 0.53% 50
2023
Q3 		$4.28M Buy
422,955
+142,165
+51% +$1.59M 0.46% 60
2023
Q2 		$3.21M Buy
280,790
+193,018
+220% +$2.17M 0.41% 67
2023
Q1 		$996K Buy
+87,772
New +$1.02M 0.16% 129

Other funds holding FSD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Americana Partners's FSD Position: Q2 2024 in Review

Americana Partners sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q2 2024, closing a stake of 514,970 shares — an estimated $6.14M sold.

Americana Partners first reported a position in FSD in Q1 2023 and held it in 5 quarters. The position peaked at $6.14M in Q1 2024. 78 funds tracked by Wall St. Rank hold FSD as of Q2 2024.

  • Americana Partners reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q2 2024 after selling out during the quarter.
  • Americana Partners sold 514,970 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q2 2024, an estimated $6.14M.
  • Americana Partners first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q1 2023 and held it in 5 quarters.
  • Americana Partners's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $6.14M in Q1 2024.
  • 78 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q2 2024.

Based on Americana Partners's 13F filing for Q2 2024, filed 30 Jul 2024.