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

Millennium 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
2020 Q2	–	Sell	-16,025	Closed	-$195K	–	4705
2020 Q1	$195K	Buy	+16,025	New	+$234K	﹤0.01%	3404
2018 Q3	–	Sell	-18,300	Closed	-$270K	–	4358
2018 Q2	$270K	Sell	18,300 -65,296	-78%	-$974K	﹤0.01%	3438
2018 Q1	$1.26M	Sell	83,596 -4,863	-5%	-$78K	﹤0.01%	2579
2017 Q4	$1.47M	Buy	88,459 +53,547	+153%	+$890K	﹤0.01%	2464
2017 Q3	$594K	Buy	+34,912	New	+$593K	﹤0.01%	2763
2017 Q2	–	Sell	-22,139	Closed	-$369K	–	3965
2017 Q1	$369K	Sell	22,139 -74,503	-77%	-$1.24M	﹤0.01%	2956
2016 Q4	$1.55M	Buy	+96,642	New	+$1.51M	﹤0.01%	2023

Other funds holding FSD

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

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

PPA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Millennium Management's FSD Position: Q2 2020 in Review

Millennium Management sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q2 2020, closing a stake of 16,025 shares — an estimated $195K sold.

Millennium Management first reported a position in FSD in Q4 2016 and held it in 7 quarters. The position peaked at $1.55M in Q4 2016. 66 funds tracked by Wall St. Rank hold FSD as of Q2 2020.

Millennium Management reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q2 2020 after selling out during the quarter.
Millennium Management sold 16,025 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q2 2020, an estimated $195K.
Millennium Management first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q4 2016 and held it in 7 quarters.
Millennium Management's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $1.55M in Q4 2016.
66 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q2 2020.

Based on Millennium Management's 13F filing for Q2 2020, filed 14 Aug 2020.