Cohen & Steers’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Cohen & Steers’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 Q3	–	Sell	-230,000	Closed	-$2.84M	–	479
2024 Q2	$2.84M	Hold	230,000	–	–	0.01%	190
2024 Q1	$2.74M	Hold	230,000	–	–	0.01%	192
2023 Q4	$2.78M	Hold	230,000	–	–	0.01%	190
2023 Q3	$2.47M	Hold	230,000	–	–	0.01%	184
2023 Q2	$2.63M	Hold	230,000	–	–	0.01%	187
2023 Q1	$2.61M	Hold	230,000	–	–	0.01%	190
2022 Q4	$2.63M	Hold	230,000	–	–	0.01%	194
2022 Q3	$2.49M	Hold	230,000	–	–	0.01%	199
2022 Q2	$2.62M	Hold	230,000	–	–	0.01%	199
2022 Q1	$3.1M	Buy	230,000 +95,000	+70%	+$1.33M	0.01%	192
2021 Q4	$2.1M	Hold	135,000	–	–	﹤0.01%	214
2021 Q3	$2.15M	Buy	+135,000	New	+$2.15M	﹤0.01%	201

Other funds holding FSD

MFP

Meridian Financial Partners Warrenton, Virginia $263M AUM 22.02% 1-Year Est. Return

Cohen & Steers's FSD Position: Q3 2024 in Review

Cohen & Steers sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q3 2024, closing a stake of 230,000 shares — an estimated $2.84M sold.

Cohen & Steers first reported a position in FSD in Q3 2021 and held it in 12 quarters. The position peaked at $3.1M in Q1 2022. 1 fund tracked by Wall St. Rank holds FSD as of Q3 2024.

Cohen & Steers reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q3 2024 after selling out during the quarter.
Cohen & Steers sold 230,000 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q3 2024, an estimated $2.84M.
Cohen & Steers first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q3 2021 and held it in 12 quarters.
Cohen & Steers's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $3.1M in Q1 2022.
1 fund tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q3 2024.

Based on Cohen & Steers's 13F filing for Q3 2024, filed 14 Nov 2024.