CBT
FSD

Central Bank & Trust’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Central Bank & Trust’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
2014
Q2 		– Sell
-1,625
Closed -$29K – 319
2014
Q1 		$29K Buy
+1,625
New +$28.6K 0.01% 194

Other funds holding FSD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Central Bank & Trust's FSD Position: Q2 2014 in Review

Central Bank & Trust sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q2 2014, closing a stake of 1,625 shares — an estimated $29K sold.

Central Bank & Trust first reported a position in FSD in Q1 2014 and held it in 1 quarter. The position peaked at $29K in Q1 2014. 59 funds tracked by Wall St. Rank hold FSD as of Q2 2014.

  • Central Bank & Trust reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q2 2014 after selling out during the quarter.
  • Central Bank & Trust sold 1,625 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q2 2014, an estimated $29K.
  • Central Bank & Trust first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q1 2014 and held it in 1 quarter.
  • Central Bank & Trust's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $29K in Q1 2014.
  • 59 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q2 2014.

Based on Central Bank & Trust's 13F filing for Q2 2014, filed 11 Sep 2014.