DA
FSD

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

Doliver 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
2018
Q4 		– Sell
-13,979
Closed -$206K – 221
2018
Q3 		$206K Sell
13,979
-34,647
-71% -$510K 0.08% 161
2018
Q2 		$716K Buy
48,626
+916
+2% +$13.7K 0.3% 50
2018
Q1 		$718K Buy
47,710
+26,690
+127% +$428K 0.31% 41
2017
Q4 		$348K Buy
+21,020
New +$349K 0.14% 124
2017
Q3 		– Sell
-10,872
Closed -$187K – 305
2017
Q2 		$187K Buy
10,872
+32
+0.3% +$546 0.09% 227
2017
Q1 		$181K Buy
+10,840
New +$180K 0.14% 183
2016
Q4 		– Sell
-34,233
Closed -$534K – 266
2016
Q3 		$534K Buy
34,233
+17,754
+108% +$274K 0.45% 68
2016
Q2 		$243K Buy
16,479
+3,038
+23% +$44.7K 0.21% 126
2016
Q1 		$197K Buy
+13,441
New +$187K 0.17% 127
2015
Q4 		– Sell
-59,982
Closed -$845K – 215
2015
Q3 		$845K Buy
59,982
+12,776
+27% +$189K 0.63% 49
2015
Q2 		$738K Buy
47,206
+35,065
+289% +$570K 0.49% 64
2015
Q1 		$199K Sell
12,141
-36,188
-75% -$588K 0.13% 202
2014
Q4 		$773K Buy
48,329
+22,728
+89% +$378K 0.54% 62
2014
Q3 		$438K Buy
25,601
+8,129
+47% +$143K 0.3% 129
2014
Q2 		$253K Buy
17,472
+2,253
+15% +$40.4K 0.22% 163
2014
Q1 		$270K Sell
15,219
-91,685
-86% -$1.61M 0.18% 179
2013
Q4 		$1.84M Buy
106,904
+95,000
+798% +$1.65M 1.18% 8
2013
Q3 		$209K Sell
11,904
-32,660
-73% -$566K 0.13% 278
2013
Q2 		$783K Buy
+44,564
New +$826K 0.46% 43

Other funds holding FSD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Doliver Advisors's FSD Position: Q4 2018 in Review

Doliver Advisors sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q4 2018, closing a stake of 13,979 shares — an estimated $206K sold.

Doliver Advisors first reported a position in FSD in Q2 2013 and held it in 19 quarters. The position peaked at $1.84M in Q4 2013. 68 funds tracked by Wall St. Rank hold FSD as of Q4 2018.

  • Doliver Advisors reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q4 2018 after selling out during the quarter.
  • Doliver Advisors sold 13,979 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q4 2018, an estimated $206K.
  • Doliver Advisors first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2013 and held it in 19 quarters.
  • Doliver Advisors's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $1.84M in Q4 2013.
  • 68 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q4 2018.

Based on Doliver Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.