Concourse Financial Group Securities’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Concourse Financial Group Securities’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
2020 Q2	–	Sell	-3,650	Closed	-$47.7K	–	2305
2020 Q1	$44K	Buy	+3,650	New	+$53.2K	﹤0.01%	960
2019 Q2	–	Sell	-6,528	Closed	-$95.5K	–	2427
2019 Q1	$95K	Sell	6,528 -532	-8%	-$7.59K	0.01%	698
2018 Q4	$93K	Buy	7,060 +1,401	+25%	+$19.5K	0.01%	640
2018 Q3	$83K	Buy	+5,659	New	+$83.3K	0.02%	470

Other funds holding FSD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

SIA

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Concourse Financial Group Securities's FSD Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q2 2020, closing a stake of 3,650 shares — an estimated $47.7K sold.

Concourse Financial Group Securities first reported a position in FSD in Q3 2018 and held it in 4 quarters. The position peaked at $95K in Q1 2019. 66 funds tracked by Wall St. Rank hold FSD as of Q2 2020.

Concourse Financial Group Securities reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q2 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 3,650 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q2 2020, an estimated $47.7K.
Concourse Financial Group Securities first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q3 2018 and held it in 4 quarters.
Concourse Financial Group Securities's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $95K in Q1 2019.
66 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.