BlackRock Advisors’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

BlackRock Advisors’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
2016 Q4	$1.56M	Hold	96,849	–	–	﹤0.01%	1634
2016 Q3	$1.51M	Buy	96,849 +505	+0.5%	+$7.78K	﹤0.01%	1608
2016 Q2	$1.43M	Buy	96,344 +1,114	+1%	+$16.4K	﹤0.01%	1606
2016 Q1	$1.39M	Hold	95,230	–	–	﹤0.01%	1599
2015 Q4	$1.34M	Buy	95,230 +33,921	+55%	+$485K	﹤0.01%	1583
2015 Q3	$864K	Hold	61,309	–	–	﹤0.01%	1792
2015 Q2	$959K	Buy	61,309 +29,831	+95%	+$485K	﹤0.01%	1690
2015 Q1	$516K	Buy	31,478 +20,661	+191%	+$336K	﹤0.01%	2048
2014 Q4	$173K	Buy	+10,817	New	+$180K	﹤0.01%	2723

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

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

SIA

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

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

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

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

BlackRock Advisors's FSD Position: Q4 2016 in Review

BlackRock Advisors held its FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) position steady in Q4 2016 at 96,849 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1634.

BlackRock Advisors first reported a position in FSD in Q4 2014 and has held it in 9 quarters since. 49 funds tracked by Wall St. Rank hold FSD as of Q4 2016.

BlackRock Advisors held 96,849 shares of FIRST TRUST HIGH INCOME LONG/SHORT FUND worth $1.56M as of Q4 2016.
BlackRock Advisors left its FIRST TRUST HIGH INCOME LONG/SHORT FUND share count unchanged in Q4 2016.
FIRST TRUST HIGH INCOME LONG/SHORT FUND made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1634 holding.
BlackRock Advisors first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q4 2014 and has held it in 9 quarters since.
49 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.