MWM
FSD

Merriman Wealth Management’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Merriman Wealth Management’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
2014
Q1 		– Sell
-12,000
Closed -$207K – 99
2013
Q4 		$207K Buy
+12,000
New +$209K 0.09% 78

Other funds holding FSD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Merriman Wealth Management's FSD Position: Q1 2014 in Review

Merriman Wealth Management sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q1 2014, closing a stake of 12,000 shares — an estimated $207K sold.

Merriman Wealth Management first reported a position in FSD in Q4 2013 and held it in 1 quarter. The position peaked at $207K in Q4 2013. 59 funds tracked by Wall St. Rank hold FSD as of Q1 2014.

  • Merriman Wealth Management reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q1 2014 after selling out during the quarter.
  • Merriman Wealth Management sold 12,000 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q1 2014, an estimated $207K.
  • Merriman Wealth Management first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q4 2013 and held it in 1 quarter.
  • Merriman Wealth Management's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $207K in Q4 2013.
  • 59 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q1 2014.

Based on Merriman Wealth Management's 13F filing for Q1 2014, filed 14 May 2014.