Mid Atlantic Financial Management’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$459K	Sell	28,916 -36,919	-56%	-$587K	0.03%	481
2021 Q2	$1.04M	Sell	65,835 -1,447	-2%	-$22.2K	0.07%	244
2021 Q1	$1.02M	Buy	67,282 +10,750	+19%	+$160K	0.07%	232
2020 Q4	$835K	Buy	56,532 +4,400	+8%	+$62.5K	0.06%	267
2020 Q3	$727K	Sell	52,132 -1,000	-2%	-$13.8K	0.06%	271
2020 Q2	$705K	Buy	53,132 +1,300	+3%	+$17K	0.07%	252
2020 Q1	$631K	Sell	51,832 -262	-0.5%	-$3.82K	0.07%	252
2019 Q4	$820K	Buy	52,094 +1,015	+2%	+$15.6K	0.08%	273
2019 Q3	$774K	Sell	51,079 -13,576	-21%	-$202K	0.08%	255
2019 Q2	$971K	Buy	64,655 +4,096	+7%	+$59.9K	0.1%	199
2019 Q1	$885K	Buy	60,559 +11,227	+23%	+$160K	0.1%	222
2018 Q4	$655K	Buy	+49,332	New	+$687K	0.08%	254

Other funds holding FSD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mid Atlantic Financial Management's FSD Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) stake by 56% in Q3 2021, selling an estimated $587K and leaving 28,916 shares worth $459K. The position accounts for 0.03% of the portfolio, ranked #481.

Mid Atlantic Financial Management first reported a position in FSD in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.04M in Q2 2021. 60 funds tracked by Wall St. Rank hold FSD as of Q3 2021.

Mid Atlantic Financial Management held 28,916 shares of FIRST TRUST HIGH INCOME LONG/SHORT FUND worth $459K as of Q3 2021.
Mid Atlantic Financial Management sold 36,919 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q3 2021, an estimated $587K.
FIRST TRUST HIGH INCOME LONG/SHORT FUND made up 0.03% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #481 holding.
Mid Atlantic Financial Management first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $1.04M in Q2 2021.
60 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.