FNY Investment Advisers’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

FNY Investment Advisers’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
2021 Q4	–	Sell	-35,613	Closed	-$565K	–	864
2021 Q3	$565K	Buy	35,613 +31,113	+691%	+$495K	0.26%	81
2021 Q2	$70K	Buy	4,500 +1,325	+42%	+$20.3K	0.03%	349
2021 Q1	$48K	Sell	3,175 -2,933	-48%	-$43.7K	0.02%	438
2020 Q4	$90K	Buy	+6,108	New	+$86.8K	0.02%	298
2020 Q1	–	Sell	-13,292	Closed	-$209K	–	891
2019 Q4	$209K	Buy	13,292 +3,635	+38%	+$55.9K	0.06%	237
2019 Q3	$146K	Buy	+9,657	New	+$144K	0.04%	238

Other funds holding FSD

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FNY Investment Advisers's FSD Position: Q4 2021 in Review

FNY Investment Advisers sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q4 2021, closing a stake of 35,613 shares — an estimated $565K sold.

FNY Investment Advisers first reported a position in FSD in Q3 2019 and held it in 6 quarters. The position peaked at $565K in Q3 2021. 62 funds tracked by Wall St. Rank hold FSD as of Q4 2021.

FNY Investment Advisers reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q4 2021 after selling out during the quarter.
FNY Investment Advisers sold 35,613 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q4 2021, an estimated $565K.
FNY Investment Advisers first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q3 2019 and held it in 6 quarters.
FNY Investment Advisers's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $565K in Q3 2021.
62 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q4 2021.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.