Global Endowment Management’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Global Endowment Management’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
2017 Q1	–	Sell	-16,000	Closed	-$257K	–	277
2016 Q4	$257K	Hold	16,000	–	–	0.04%	233
2016 Q3	$249K	Hold	16,000	–	–	0.04%	187
2016 Q2	$237K	Hold	16,000	–	–	0.05%	188
2016 Q1	$234K	Hold	16,000	–	–	0.05%	189
2015 Q4	$225K	Hold	16,000	–	–	0.04%	187
2015 Q3	$225K	Buy	+16,000	New	+$237K	0.03%	203
2015 Q2	–	Sell	-16,000	Closed	-$262K	–	252
2015 Q1	$262K	Hold	16,000	–	–	0.04%	217
2014 Q4	$256K	Buy	+16,000	New	+$266K	0.04%	231

Other funds holding FSD

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Global Endowment Management's FSD Position: Q1 2017 in Review

Global Endowment Management sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q1 2017, closing a stake of 16,000 shares — an estimated $257K sold.

Global Endowment Management first reported a position in FSD in Q4 2014 and held it in 8 quarters. The position peaked at $262K in Q1 2015. 53 funds tracked by Wall St. Rank hold FSD as of Q1 2017.

Global Endowment Management reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q1 2017 after selling out during the quarter.
Global Endowment Management sold 16,000 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q1 2017, an estimated $257K.
Global Endowment Management first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q4 2014 and held it in 8 quarters.
Global Endowment Management's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $262K in Q1 2015.
53 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q1 2017.

Based on Global Endowment Management's 13F filing for Q1 2017, filed 12 May 2017.