Bank of Montreal’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Bank of Montreal’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
2020 Q2	–	Sell	-14,000	Closed	-$167K	–	4886
2020 Q1	$167K	Hold	14,000	–	–	﹤0.01%	2404
2019 Q4	$221K	Hold	14,000	–	–	﹤0.01%	3108
2019 Q3	$212K	Hold	14,000	–	–	﹤0.01%	2869
2019 Q2	$210K	Hold	14,000	–	–	﹤0.01%	2895
2019 Q1	$205K	Buy	14,000 +13,713	+4,778%	+$196K	﹤0.01%	2715
2018 Q4	$4K	Sell	287 -11,482	-98%	-$160K	﹤0.01%	4192
2018 Q3	$173K	Sell	11,769 -720	-6%	-$10.6K	﹤0.01%	2830
2018 Q2	$184K	Sell	12,489 -417	-3%	-$6.22K	﹤0.01%	2810
2018 Q1	$194K	Sell	12,906 -507	-4%	-$8.13K	﹤0.01%	2650
2017 Q4	$222K	Hold	13,413	–	–	﹤0.01%	2636
2017 Q3	$228K	Sell	13,413 -66,587	-83%	-$1.13M	﹤0.01%	2620
2017 Q2	$1.38M	Buy	+80,000	New	+$1.37M	﹤0.01%	1831
2015 Q2	–	Sell	-1,000	Closed	-$16K	–	4146
2015 Q1	$16K	Buy	+1,000	New	+$16.2K	﹤0.01%	3346

Other funds holding FSD

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

SIA

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of Montreal's FSD Position: Q2 2020 in Review

Bank of Montreal sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q2 2020, closing a stake of 14,000 shares — an estimated $167K sold.

Bank of Montreal first reported a position in FSD in Q1 2015 and held it in 13 quarters. The position peaked at $1.38M in Q2 2017. 66 funds tracked by Wall St. Rank hold FSD as of Q2 2020.

Bank of Montreal reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q2 2020 after selling out during the quarter.
Bank of Montreal sold 14,000 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q2 2020, an estimated $167K.
Bank of Montreal first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q1 2015 and held it in 13 quarters.
Bank of Montreal's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $1.38M in Q2 2017.
66 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.