CoreCap Advisors’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

CoreCap Advisors’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	-7,220	Closed	-$86.1K	–	2659
2024 Q1	$86.1K	Buy	+7,220	New	+$84.9K	﹤0.01%	900
2022 Q4	$8.24K	Buy	+720	New	+$8.02K	﹤0.01%	1605
2022 Q3	–	Sell	-5,720	Closed	-$65K	–	2219
2022 Q2	$65K	Buy	+5,720	New	+$71K	0.01%	855
2022 Q1	–	Sell	-420	Closed	-$7K	–	2212
2021 Q4	$7K	Buy	+420	New	+$6.61K	﹤0.01%	1681

Other funds holding FSD

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 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

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CoreCap Advisors's FSD Position: Q2 2024 in Review

CoreCap Advisors sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q2 2024, closing a stake of 7,220 shares — an estimated $86.1K sold.

CoreCap Advisors first reported a position in FSD in Q4 2021 and held it in 4 quarters. The position peaked at $86.1K in Q1 2024. 78 funds tracked by Wall St. Rank hold FSD as of Q2 2024.

CoreCap Advisors reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q2 2024 after selling out during the quarter.
CoreCap Advisors sold 7,220 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q2 2024, an estimated $86.1K.
CoreCap Advisors first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q4 2021 and held it in 4 quarters.
CoreCap Advisors's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $86.1K in Q1 2024.
78 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q2 2024.

Based on CoreCap Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.