GA
FSD

Greytown Advisors’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Greytown Advisors’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
2024
Q2 		– Sell
-10,175
Closed -$157K – 78
2024
Q1 		$157K Hold
10,175
– – 0.09% 73
2023
Q4 		$159K Hold
10,175
– – 0.09% 82
2023
Q3 		$141K Hold
10,175
– – 0.08% 81
2023
Q2 		$151K Hold
10,175
– – 0.08% 84
2023
Q1 		$150K Hold
10,175
– – 0.08% 91
2022
Q4 		$151K Sell
10,175
-6,600
-39% -$73.5K 0.08% 93
2022
Q3 		$214K Hold
16,775
– – 0.13% 84
2022
Q2 		$225K Hold
16,775
– – 0.13% 88
2022
Q1 		$266K Buy
16,775
+5,000
+42% +$70.1K 0.13% 93
2021
Q4 		$230K Buy
+11,775
New +$185K 0.1% 102

Other funds holding FSD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Greytown Advisors's FSD Position: Q2 2024 in Review

Greytown Advisors sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q2 2024, closing a stake of 10,175 shares — an estimated $157K sold.

Greytown Advisors first reported a position in FSD in Q4 2021 and held it in 10 quarters. The position peaked at $266K in Q1 2022. 78 funds tracked by Wall St. Rank hold FSD as of Q2 2024.

  • Greytown Advisors reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q2 2024 after selling out during the quarter.
  • Greytown Advisors sold 10,175 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q2 2024, an estimated $157K.
  • Greytown Advisors first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q4 2021 and held it in 10 quarters.
  • Greytown Advisors's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $266K in Q1 2022.
  • 78 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q2 2024.

Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.