CA
FSD

Calton & Associates’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-3,594
Closed -$60K – 1334
2017
Q4 		$60K Buy
+3,594
New +$59.7K 0.02% 636

Other funds holding FSD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Calton & Associates's FSD Position: Q1 2018 in Review

Calton & Associates sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q1 2018, closing a stake of 3,594 shares — an estimated $60K sold.

Calton & Associates first reported a position in FSD in Q4 2017 and held it in 1 quarter. The position peaked at $60K in Q4 2017. 67 funds tracked by Wall St. Rank hold FSD as of Q1 2018.

  • Calton & Associates reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 3,594 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q1 2018, an estimated $60K.
  • Calton & Associates first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $60K in Q4 2017.
  • 67 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.