LSC
FSD

Logan Stone Capital’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Logan Stone Capital’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
2023
Q1 		– Sell
-53,113
Closed -$608K – 208
2022
Q4 		$608K Buy
53,113
+40,106
+308% +$447K 0.23% 125
2022
Q3 		$141K Buy
+13,007
New +$154K 0.09% 129

Other funds holding FSD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Logan Stone Capital's FSD Position: Q1 2023 in Review

Logan Stone Capital sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q1 2023, closing a stake of 53,113 shares — an estimated $608K sold.

Logan Stone Capital first reported a position in FSD in Q3 2022 and held it in 2 quarters. The position peaked at $608K in Q4 2022. 65 funds tracked by Wall St. Rank hold FSD as of Q1 2023.

  • Logan Stone Capital reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q1 2023 after selling out during the quarter.
  • Logan Stone Capital sold 53,113 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q1 2023, an estimated $608K.
  • Logan Stone Capital first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q3 2022 and held it in 2 quarters.
  • Logan Stone Capital's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $608K in Q4 2022.
  • 65 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q1 2023.

Based on Logan Stone Capital's 13F filing for Q1 2023, filed 15 May 2023.