Level Four Advisory Services’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Level Four Advisory 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
2020 Q1	–	Sell	-657,971	Closed	-$19.8M	–	591
2019 Q4	$19.8M	Buy	+657,971	New	+$10.1M	0.78%	22

Other funds holding FSD

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

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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Level Four Advisory Services's FSD Position: Q1 2020 in Review

Level Four Advisory Services sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q1 2020, closing a stake of 657,971 shares — an estimated $19.8M sold.

Level Four Advisory Services first reported a position in FSD in Q4 2019 and held it in 1 quarter. The position peaked at $19.8M in Q4 2019. 75 funds tracked by Wall St. Rank hold FSD as of Q1 2020.

Level Four Advisory Services reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q1 2020 after selling out during the quarter.
Level Four Advisory Services sold 657,971 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q1 2020, an estimated $19.8M.
Level Four Advisory Services first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q4 2019 and held it in 1 quarter.
Level Four Advisory Services's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $19.8M in Q4 2019.
75 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q1 2020.

Based on Level Four Advisory Services's 13F filing for Q1 2020, filed 13 May 2020.