MSI Financial Services’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

MSI Financial Services’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
2016 Q4	$62K	Buy	3,877 +68	+2%	+$1.06K	﹤0.01%	1752
2016 Q3	$59K	Buy	3,809 +59	+2%	+$909	﹤0.01%	1731
2016 Q2	$56K	Buy	3,750 +3,500	+1,400%	+$51.5K	﹤0.01%	1761
2016 Q1	$4K	Hold	250	–	–	﹤0.01%	3297
2015 Q4	$4K	Buy	+250	New	+$3.58K	﹤0.01%	3232
2013 Q4	–	Sell	-1,500	Closed	-$26K	–	2614
2013 Q3	$26K	Hold	1,500	–	–	﹤0.01%	1117
2013 Q2	$26K	Buy	+1,500	New	+$27.8K	0.01%	1139

Other funds holding FSD

SCM

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

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

RCM

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

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

SIA

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MSI Financial Services's FSD Position: Q4 2016 in Review

MSI Financial Services increased its FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) stake by 1.8% in Q4 2016, buying an estimated $1.06K and bringing the position to 3,877 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #1752.

MSI Financial Services first reported a position in FSD in Q2 2013 and has held it in 7 quarters since. 49 funds tracked by Wall St. Rank hold FSD as of Q4 2016.

MSI Financial Services held 3,877 shares of FIRST TRUST HIGH INCOME LONG/SHORT FUND worth $62K as of Q4 2016.
MSI Financial Services bought 68 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q4 2016, an estimated $1.06K.
FIRST TRUST HIGH INCOME LONG/SHORT FUND made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1752 holding.
MSI Financial Services first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2013 and has held it in 7 quarters since.
49 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.