CAM
FSD

Chesapeake Asset Management’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Chesapeake Asset Management’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
Q2 		– Sell
-353
Closed -$4.21K – 369
2024
Q1 		$4.21K Hold
353
– – ﹤0.01% 251
2023
Q4 		$4.27K Hold
353
– – ﹤0.01% 313
2023
Q3 		$3.78K Hold
353
– – ﹤0.01% 339
2023
Q2 		$4.04K Hold
353
– – ﹤0.01% 322
2023
Q1 		$4.01K Buy
+353
New +$4.09K ﹤0.01% 317

Other funds holding FSD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Chesapeake Asset Management's FSD Position: Q2 2024 in Review

Chesapeake Asset Management sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q2 2024, closing a stake of 353 shares — an estimated $4.21K sold.

Chesapeake Asset Management first reported a position in FSD in Q1 2023 and held it in 5 quarters. The position peaked at $4.27K in Q4 2023. 78 funds tracked by Wall St. Rank hold FSD as of Q2 2024.

  • Chesapeake Asset Management reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q2 2024 after selling out during the quarter.
  • Chesapeake Asset Management sold 353 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q2 2024, an estimated $4.21K.
  • Chesapeake Asset Management first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q1 2023 and held it in 5 quarters.
  • Chesapeake Asset Management's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $4.27K in Q4 2023.
  • 78 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q2 2024.

Based on Chesapeake Asset Management's 13F filing for Q2 2024, filed 5 Jan 2026.