LTFS
FSD

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

Ladenburg Thalmann 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
Q4 		$5.01M Buy
318,320
+1,181
+0.4% +$18.1K 0.03% 478
2019
Q3 		$4.81M Buy
317,139
+1,664
+0.5% +$24.8K 0.03% 477
2019
Q2 		$4.74M Buy
315,475
+774
+0.2% +$11.3K 0.03% 459
2019
Q1 		$4.6M Buy
314,701
+11,311
+4% +$161K 0.04% 461
2018
Q4 		$4.03M Buy
303,390
+1,657
+0.5% +$23.1K 0.04% 440
2018
Q3 		$4.45M Buy
301,733
+227,276
+305% +$3.35M 0.04% 431
2018
Q2 		$1.12M Hold
74,457
– – 0.01% 1003
2018
Q1 		$1.12M Buy
74,457
+5,467
+8% +$87.7K 0.01% 1003
2017
Q4 		$1.14M Buy
68,990
+63,057
+1,063% +$1.05M 0.01% 989
2017
Q3 		$101K Buy
5,933
+450
+8% +$7.64K ﹤0.01% 2599
2017
Q2 		$95K Sell
5,483
-773
-12% -$13.2K ﹤0.01% 2547
2017
Q1 		$104K Buy
6,256
+203
+3% +$3.38K ﹤0.01% 2381
2016
Q4 		$97K Buy
6,053
+2,020
+50% +$31.5K ﹤0.01% 2351
2016
Q3 		$63K Sell
4,033
-150
-4% -$2.31K ﹤0.01% 2612
2016
Q2 		$62K Hold
4,183
– – ﹤0.01% 2520
2016
Q1 		$61K Sell
4,183
-23
-0.5% -$320 ﹤0.01% 2439
2015
Q4 		$59K Sell
4,206
-43
-1% -$615 ﹤0.01% 2447
2015
Q3 		$60K Buy
4,249
+50
+1% +$740 ﹤0.01% 2345
2015
Q2 		$65K Buy
4,199
+967
+30% +$15.7K ﹤0.01% 2406
2015
Q1 		$53K Sell
3,232
-2,867
-47% -$46.6K ﹤0.01% 2512
2014
Q4 		$98K Buy
6,099
+4,758
+355% +$79.2K ﹤0.01% 1917
2014
Q3 		$23K Buy
1,341
+24
+2% +$421 ﹤0.01% 2568
2014
Q2 		$24K Buy
+1,317
New +$23.6K ﹤0.01% 2529

Other funds holding FSD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FSD Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) stake by 0.37% in Q4 2019, buying an estimated $18.1K and bringing the position to 318,320 shares worth $5.01M. The position accounts for 0.03% of the portfolio, ranked #478.

Ladenburg Thalmann Financial Services first reported a position in FSD in Q2 2014 and has held it in 23 quarters since. 76 funds tracked by Wall St. Rank hold FSD as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 318,320 shares of FIRST TRUST HIGH INCOME LONG/SHORT FUND worth $5.01M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,181 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q4 2019, an estimated $18.1K.
  • FIRST TRUST HIGH INCOME LONG/SHORT FUND made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #478 holding.
  • Ladenburg Thalmann Financial Services first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2014 and has held it in 23 quarters since.
  • 76 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.