HFS
FSD

HL Financial Services’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

HL Financial Services’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
2019
Q1 		$436K Buy
29,822
+420
+1% +$6K 0.01% 538
2018
Q4 		$390K Sell
29,402
-728
-2% -$10.1K 0.01% 548
2018
Q3 		$444K Buy
30,130
+2,713
+10% +$39.9K 0.01% 556
2018
Q2 		$404K Buy
27,417
+1,088
+4% +$16.2K 0.01% 529
2018
Q1 		$396K Buy
26,329
+198
+0.8% +$3.18K 0.01% 539
2017
Q4 		$433K Buy
26,131
+350
+1% +$5.82K 0.01% 452
2017
Q3 		$439K Sell
25,781
-29,189
-53% -$496K 0.01% 508
2017
Q2 		$948K Sell
54,970
-1,250
-2% -$21.3K 0.02% 354
2017
Q1 		$937K Buy
56,220
+2,592
+5% +$43.1K 0.02% 356
2016
Q4 		$862K Buy
53,628
+3,077
+6% +$48K 0.02% 347
2016
Q3 		$788K Buy
50,551
+1,743
+4% +$26.9K 0.02% 352
2016
Q2 		$724K Buy
48,808
+2,522
+5% +$37.1K 0.02% 378
2016
Q1 		$677K Sell
46,286
-2,389
-5% -$33.2K 0.02% 371
2015
Q4 		$685K Buy
48,675
+872
+2% +$12.5K 0.02% 377
2015
Q3 		$674K Buy
47,803
+1,079
+2% +$16K 0.02% 359
2015
Q2 		$731K Sell
46,724
-113
-0.2% -$1.84K 0.02% 376
2015
Q1 		$767K Buy
46,837
+1,554
+3% +$25.2K 0.02% 358
2014
Q4 		$725K Buy
45,283
+6,501
+17% +$108K 0.02% 340
2014
Q3 		$663K Buy
+38,782
New +$680K 0.02% 350

Other funds holding FSD

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

HL Financial Services's FSD Position: Q1 2019 in Review

HL Financial Services increased its FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) stake by 1.4% in Q1 2019, buying an estimated $6K and bringing the position to 29,822 shares worth $436K. The position accounts for 0.01% of the portfolio, ranked #538.

HL Financial Services first reported a position in FSD in Q3 2014 and has held it in 19 quarters since. The position peaked at $948K in Q2 2017. 66 funds tracked by Wall St. Rank hold FSD as of Q1 2019.

  • HL Financial Services held 29,822 shares of FIRST TRUST HIGH INCOME LONG/SHORT FUND worth $436K as of Q1 2019.
  • HL Financial Services bought 420 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q1 2019, an estimated $6K.
  • FIRST TRUST HIGH INCOME LONG/SHORT FUND made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #538 holding.
  • HL Financial Services first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q3 2014 and has held it in 19 quarters since.
  • HL Financial Services's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $948K in Q2 2017.
  • 66 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.