FSI
FSD

Flow State Investments’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Flow State Investments’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
2023
Q4 		– Sell
-14,975
Closed -$161K – 247
2023
Q3 		$161K Buy
+14,975
New +$167K 0.05% 100

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
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Flow State Investments's FSD Position: Q4 2023 in Review

Flow State Investments sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q4 2023, closing a stake of 14,975 shares — an estimated $161K sold.

Flow State Investments first reported a position in FSD in Q3 2023 and held it in 1 quarter. The position peaked at $161K in Q3 2023. 76 funds tracked by Wall St. Rank hold FSD as of Q4 2023.

  • Flow State Investments reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q4 2023 after selling out during the quarter.
  • Flow State Investments sold 14,975 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q4 2023, an estimated $161K.
  • Flow State Investments first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q3 2023 and held it in 1 quarter.
  • Flow State Investments's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $161K in Q3 2023.
  • 76 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q4 2023.

Based on Flow State Investments's 13F filing for Q4 2023, filed 14 Feb 2024.