DADC
FSD

D.A. Davidson & Co’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-66,840
Closed -$808K – 1475
2023
Q4 		$808K Buy
66,840
+3,345
+5% +$36.7K 0.01% 779
2023
Q3 		$681K Buy
63,495
+2,155
+4% +$24.1K 0.01% 802
2023
Q2 		$702K Buy
61,340
+735
+1% +$8.25K 0.01% 813
2023
Q1 		$688K Buy
60,605
+860
+1% +$9.96K 0.01% 797
2022
Q4 		$684K Buy
59,745
+945
+2% +$10.5K 0.01% 756
2022
Q3 		$637K Sell
58,800
-328
-0.6% -$3.88K 0.01% 735
2022
Q2 		$674K Sell
59,128
-16,020
-21% -$199K 0.01% 720
2022
Q1 		$1.01M Sell
75,148
-12,667
-14% -$178K 0.01% 650
2021
Q4 		$1.37M Buy
87,815
+39,450
+82% +$621K 0.01% 567
2021
Q3 		$769K Sell
48,365
-696
-1% -$11.1K 0.01% 707
2021
Q2 		$773K Sell
49,061
-3,145
-6% -$48.2K 0.01% 703
2021
Q1 		$789K Buy
+52,206
New +$779K 0.01% 660
2020
Q2 		– Sell
-11,910
Closed -$145K – 1032
2020
Q1 		$145K Buy
11,910
+635
+6% +$9.25K ﹤0.01% 909
2019
Q4 		$177K Buy
+11,275
New +$173K ﹤0.01% 968

Other funds holding FSD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.A. Davidson & Co's FSD Position: Q1 2024 in Review

D.A. Davidson & Co sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q1 2024, closing a stake of 66,840 shares — an estimated $808K sold.

D.A. Davidson & Co first reported a position in FSD in Q4 2019 and held it in 14 quarters. The position peaked at $1.37M in Q4 2021. 78 funds tracked by Wall St. Rank hold FSD as of Q1 2024.

  • D.A. Davidson & Co reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q1 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 66,840 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q1 2024, an estimated $808K.
  • D.A. Davidson & Co first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q4 2019 and held it in 14 quarters.
  • D.A. Davidson & Co's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $1.37M in Q4 2021.
  • 78 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q1 2024.

Based on D.A. Davidson & Co's 13F filing for Q1 2024, filed 13 May 2024.