Benjamin F. Edwards & Company’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Benjamin F. Edwards & Company’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	$16K	Hold	1,300	–	–	﹤0.01%	1599
2024 Q1	$16K	Hold	1,300	–	–	﹤0.01%	1595
2023 Q4	$16K	Hold	1,300	–	–	﹤0.01%	1546
2023 Q3	$14K	Hold	1,300	–	–	﹤0.01%	1328
2023 Q2	$15K	Hold	1,300	–	–	﹤0.01%	1344
2023 Q1	$15K	Hold	1,300	–	–	﹤0.01%	1339
2022 Q4	$15K	Hold	1,300	–	–	﹤0.01%	1346
2022 Q3	$14K	Hold	1,300	–	–	﹤0.01%	1330
2022 Q2	$15K	Buy	1,300 +625	+93%	+$7.75K	﹤0.01%	1300
2022 Q1	$9K	Hold	675	–	–	﹤0.01%	1415
2021 Q4	$11K	Hold	675	–	–	﹤0.01%	1367
2021 Q3	$11K	Hold	675	–	–	﹤0.01%	1364
2021 Q2	$11K	Hold	675	–	–	﹤0.01%	1371
2021 Q1	$10K	Hold	675	–	–	﹤0.01%	1375
2020 Q4	$10K	Hold	675	–	–	﹤0.01%	1289
2020 Q3	$9K	Sell	675 -830	-55%	-$11.5K	﹤0.01%	1311
2020 Q2	$20K	Hold	1,505	–	–	﹤0.01%	1136
2020 Q1	$18K	Hold	1,505	–	–	﹤0.01%	1112
2019 Q4	$24K	Hold	1,505	–	–	﹤0.01%	1186
2019 Q3	$23K	Hold	1,505	–	–	﹤0.01%	1156
2019 Q2	$23K	Buy	+1,505	New	+$22K	﹤0.01%	1159
2014 Q3	–	Sell	-1,000	Closed	-$18K	–	1010
2014 Q2	$18K	Buy	+1,000	New	+$17.9K	﹤0.01%	638

Other funds holding FSD

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 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

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Benjamin F. Edwards & Company's FSD Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) position steady in Q2 2024 at 1,300 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #1599.

Benjamin F. Edwards & Company first reported a position in FSD in Q2 2014 and has held it in 22 quarters since. The position peaked at $24K in Q4 2019. 78 funds tracked by Wall St. Rank hold FSD as of Q2 2024.

Benjamin F. Edwards & Company held 1,300 shares of FIRST TRUST HIGH INCOME LONG/SHORT FUND worth $16K as of Q2 2024.
Benjamin F. Edwards & Company left its FIRST TRUST HIGH INCOME LONG/SHORT FUND share count unchanged in Q2 2024.
FIRST TRUST HIGH INCOME LONG/SHORT FUND made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1599 holding.
Benjamin F. Edwards & Company first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2014 and has held it in 22 quarters since.
Benjamin F. Edwards & Company's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $24K in Q4 2019.
78 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.