BI
FSD

Bramshill Investments’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Bramshill Investments’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
Q1 		– Sell
-240,157
Closed -$2.9M – 222
2023
Q4 		$2.9M Sell
240,157
-421,886
-64% -$4.63M 0.29% 29
2023
Q3 		$7.1M Sell
662,043
-444,923
-40% -$4.97M 0.83% 19
2023
Q2 		$12.7M Buy
1,106,966
+101,791
+10% +$1.14M 1.15% 18
2023
Q1 		$11.4M Sell
1,005,175
-18,793
-2% -$218K 1.36% 18
2022
Q4 		$11.7M Buy
1,023,968
+268,009
+35% +$2.98M 1.38% 20
2022
Q3 		$8.2M Sell
755,959
-62,283
-8% -$736K 1.16% 19
2022
Q2 		$9.33M Buy
818,242
+356,711
+77% +$4.42M 1.11% 20
2022
Q1 		$6.21M Sell
461,531
-387,552
-46% -$5.43M 0.86% 19
2021
Q4 		$13.2M Buy
849,083
+88,723
+12% +$1.4M 1.3% 18
2021
Q3 		$12.1M Sell
760,360
-223,508
-23% -$3.56M 1.03% 23
2021
Q2 		$15.5M Buy
983,868
+320,108
+48% +$4.91M 1.19% 23
2021
Q1 		$10M Buy
663,760
+3,454
+0.5% +$51.5K 0.64% 41
2020
Q4 		$9.75M Buy
660,306
+65,860
+11% +$936K 0.67% 39
2020
Q3 		$8.28M Sell
594,446
-57,083
-9% -$790K 1.16% 23
2020
Q2 		$8.65M Buy
651,529
+61,471
+10% +$804K 1.37% 22
2020
Q1 		$7.18M Buy
590,058
+344,850
+141% +$5.03M 1.35% 19
2019
Q4 		$3.86M Buy
245,208
+116,732
+91% +$1.79M 0.81% 18
2019
Q3 		$1.95M Buy
+128,476
New +$1.92M 0.43% 25

Other funds holding FSD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bramshill Investments's FSD Position: Q1 2024 in Review

Bramshill Investments sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q1 2024, closing a stake of 240,157 shares — an estimated $2.9M sold.

Bramshill Investments first reported a position in FSD in Q3 2019 and held it in 18 quarters. The position peaked at $15.5M in Q2 2021. 78 funds tracked by Wall St. Rank hold FSD as of Q1 2024.

  • Bramshill Investments reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q1 2024 after selling out during the quarter.
  • Bramshill Investments sold 240,157 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q1 2024, an estimated $2.9M.
  • Bramshill Investments first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q3 2019 and held it in 18 quarters.
  • Bramshill Investments's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $15.5M in Q2 2021.
  • 78 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q1 2024.

Based on Bramshill Investments's 13F filing for Q1 2024, filed 15 May 2024.