Dorsey & Whitney Trust’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Dorsey & Whitney Trust’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	-13,792	Closed	-$203K	–	439
2018 Q3	$203K	Sell	13,792 -1	-0%	-$15	0.03%	393
2018 Q2	$203K	Buy	13,793 +293	+2%	+$4.37K	0.04%	366
2018 Q1	$203K	Hold	13,500	–	–	0.04%	345
2017 Q4	$224K	Hold	13,500	–	–	0.04%	305
2017 Q3	$230K	Hold	13,500	–	–	0.05%	280
2017 Q2	$233K	Hold	13,500	–	–	0.05%	275
2017 Q1	$225K	Hold	13,500	–	–	0.05%	279
2016 Q4	$217K	Hold	13,500	–	–	0.05%	250
2016 Q3	$210K	Hold	13,500	–	–	0.05%	263
2016 Q2	$200K	Hold	13,500	–	–	0.05%	266
2016 Q1	$197K	Buy	13,500 +2,000	+17%	+$27.8K	0.05%	238
2015 Q4	$162K	Sell	11,500 -5,000	-30%	-$71.5K	0.04%	241
2015 Q3	$232K	Buy	16,500 +3,000	+22%	+$44.4K	0.07%	201
2015 Q2	$211K	Hold	13,500	–	–	0.05%	235
2015 Q1	$221K	Hold	13,500	–	–	0.06%	226
2014 Q4	$216K	Sell	13,500 -500	-4%	-$8.32K	0.06%	231
2014 Q3	$239K	Hold	14,000	–	–	0.06%	211
2014 Q2	$254K	Hold	14,000	–	–	0.06%	200
2014 Q1	$248K	Hold	14,000	–	–	0.06%	198
2013 Q4	$241K	Hold	14,000	–	–	0.07%	220
2013 Q3	$246K	Hold	14,000	–	–	0.07%	211
2013 Q2	$246K	Buy	+14,000	New	+$259K	0.08%	186

Other funds holding FSD

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

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

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 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

Dorsey & Whitney Trust's FSD Position: Q4 2018 in Review

Dorsey & Whitney Trust sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q4 2018, closing a stake of 13,792 shares — an estimated $203K sold.

Dorsey & Whitney Trust first reported a position in FSD in Q2 2013 and held it in 22 quarters. The position peaked at $254K in Q2 2014. 68 funds tracked by Wall St. Rank hold FSD as of Q4 2018.

Dorsey & Whitney Trust reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q4 2018 after selling out during the quarter.
Dorsey & Whitney Trust sold 13,792 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q4 2018, an estimated $203K.
Dorsey & Whitney Trust first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2013 and held it in 22 quarters.
Dorsey & Whitney Trust's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $254K in Q2 2014.
68 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q4 2018.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2018, filed 25 Jan 2019.