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

Mariner’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 Q3	–	Sell	-22,228	Closed	-$274K	–	3429
2024 Q2	$274K	Buy	22,228 +1,513	+7%	+$17.9K	﹤0.01%	2522
2024 Q1	$247K	Sell	20,715 -783	-4%	-$9.21K	﹤0.01%	2598
2023 Q4	$260K	Buy	21,498 +2,936	+16%	+$32.2K	﹤0.01%	2466
2023 Q3	$199K	Buy	18,562 +1,094	+6%	+$12.2K	﹤0.01%	2508
2023 Q2	$200K	Sell	17,468 -1,577	-8%	-$17.7K	﹤0.01%	2467
2023 Q1	$216K	Sell	19,045 -1,660	-8%	-$19.2K	﹤0.01%	2356
2022 Q4	$237K	Buy	20,705 +2,112	+11%	+$23.5K	﹤0.01%	2221
2022 Q3	$202K	Buy	+18,593	New	+$220K	﹤0.01%	2054

Other funds holding FSD

MFP

Meridian Financial Partners Warrenton, Virginia $263M AUM 22.02% 1-Year Est. Return

Mariner's FSD Position: Q3 2024 in Review

Mariner sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q3 2024, closing a stake of 22,228 shares — an estimated $274K sold.

Mariner first reported a position in FSD in Q3 2022 and held it in 8 quarters. The position peaked at $274K in Q2 2024. 1 fund tracked by Wall St. Rank holds FSD as of Q3 2024.

Mariner reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q3 2024 after selling out during the quarter.
Mariner sold 22,228 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q3 2024, an estimated $274K.
Mariner first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q3 2022 and held it in 8 quarters.
Mariner's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $274K in Q2 2024.
1 fund tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q3 2024.

Based on Mariner's 13F filing for Q3 2024, filed 13 Nov 2024.