First Trust Advisors’s Reservoir Media RSVR Stock Holding History

First Trust Advisors’s Portfolio RSVR Stock Details RSVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-91,530	Closed	-$551K	–	2474
2023 Q2	$551K	Buy	91,530 +683	+0.8%	+$4.32K	﹤0.01%	2115
2023 Q1	$592K	Buy	90,847 +6,939	+8%	+$46K	﹤0.01%	2090
2022 Q4	$501K	Sell	83,908 -5,831	-6%	-$33.3K	﹤0.01%	2188
2022 Q3	$438K	Buy	+89,739	New	+$575K	﹤0.01%	2248

Other funds holding RSVR

RHI

Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

First Trust Advisors's RSVR Position: Q3 2023 in Review

First Trust Advisors sold out of Reservoir Media (RSVR) in Q3 2023, closing a stake of 91,530 shares — an estimated $551K sold.

First Trust Advisors first reported a position in RSVR in Q3 2022 and held it in 4 quarters. The position peaked at $592K in Q1 2023. 57 funds tracked by Wall St. Rank hold RSVR as of Q3 2023.

First Trust Advisors reported no remaining Reservoir Media position as of Q3 2023 after selling out during the quarter.
First Trust Advisors sold 91,530 Reservoir Media shares in Q3 2023, an estimated $551K.
First Trust Advisors first reported a position in Reservoir Media in Q3 2022 and held it in 4 quarters.
First Trust Advisors's Reservoir Media position peaked at $592K in Q1 2023.
57 funds tracked by Wall St. Rank held Reservoir Media as of Q3 2023.

Based on First Trust Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.