COLIM
FSD

City of London Investment Management’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

City of London Investment 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
-148,064
Closed -$1.77M – 111
2024
Q1 		$1.77M Sell
148,064
-4,773
-3% -$56.1K 0.15% 70
2023
Q4 		$1.85M Buy
152,837
+50,797
+50% +$558K 0.15% 71
2023
Q3 		$1.09M Buy
102,040
+14,800
+17% +$165K 0.1% 70
2023
Q2 		$999K Hold
87,240
– – 0.08% 74
2023
Q1 		$992K Sell
87,240
-89,444
-51% -$1.04M 0.08% 76
2022
Q4 		$2.02M Buy
176,684
+5,842
+3% +$65.1K 0.16% 64
2022
Q3 		$1.85M Buy
+170,842
New +$2.02M 0.16% 63
2022
Q2 		– Sell
-24,145
Closed -$325K – 122
2022
Q1 		$325K Sell
24,145
-27,558
-53% -$386K 0.02% 102
2021
Q4 		$806K Sell
51,703
-217,030
-81% -$3.42M 0.05% 75
2021
Q3 		$4.28M Hold
268,733
– – 0.26% 43
2021
Q2 		$4.24M Hold
268,733
– – 0.22% 44
2021
Q1 		$4.07M Buy
268,733
+63,343
+31% +$945K 0.22% 52
2020
Q4 		$3.02M Buy
+205,390
New +$2.92M 0.18% 53
2016
Q2 		– Sell
-306,898
Closed -$4.47M – 109
2016
Q1 		$4.47M Sell
306,898
-17,294
-5% -$240K 0.33% 47
2015
Q4 		$4.53M Sell
324,192
-131,695
-29% -$1.88M 0.36% 44
2015
Q3 		$6.42M Buy
455,887
+69,644
+18% +$1.03M 0.54% 32
2015
Q2 		$6.05M Buy
386,243
+89,345
+30% +$1.45M 0.46% 33
2015
Q1 		$4.88M Hold
296,898
– – 0.37% 40
2014
Q4 		$4.75M Buy
+296,898
New +$4.94M 0.33% 38

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 $1.03B AUM 1% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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 $25.1B AUM 22.95% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

City of London Investment Management's FSD Position: Q2 2024 in Review

City of London Investment Management sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q2 2024, closing a stake of 148,064 shares — an estimated $1.77M sold.

City of London Investment Management first reported a position in FSD in Q4 2014 and held it in 19 quarters. The position peaked at $6.42M in Q3 2015. 78 funds tracked by Wall St. Rank hold FSD as of Q2 2024.

  • City of London Investment Management reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q2 2024 after selling out during the quarter.
  • City of London Investment Management sold 148,064 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q2 2024, an estimated $1.77M.
  • City of London Investment Management first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q4 2014 and held it in 19 quarters.
  • City of London Investment Management's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $6.42M in Q3 2015.
  • 78 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q2 2024.

Based on City of London Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.