Cary Street Partners Investment Advisory’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-1,586	Closed	-$17K	–	1854
2023 Q3	$17K	Hold	1,586	–	–	﹤0.01%	1165
2023 Q2	$18.1K	Hold	1,586	–	–	﹤0.01%	1077
2023 Q1	$18K	Hold	1,586	–	–	﹤0.01%	1003
2022 Q4	$18.2K	Buy	+1,586	New	+$17.7K	﹤0.01%	1001

Other funds holding FSD

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

KIG

Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Cary Street Partners Investment Advisory's FSD Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q4 2023, closing a stake of 1,586 shares — an estimated $17K sold.

Cary Street Partners Investment Advisory first reported a position in FSD in Q4 2022 and held it in 4 quarters. The position peaked at $18.2K in Q4 2022. 76 funds tracked by Wall St. Rank hold FSD as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,586 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q4 2023, an estimated $17K.
Cary Street Partners Investment Advisory first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $18.2K in Q4 2022.
76 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.