NFG
FSD

Next Financial Group’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Next Financial Group’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
Q4 		$53K Sell
3,360
-79
-2% -$1.24K ﹤0.01% 1452
2021
Q3 		$55K Sell
3,439
-772
-18% -$12.3K ﹤0.01% 1379
2021
Q2 		$66K Sell
4,211
-529
-11% -$8.11K 0.01% 1279
2021
Q1 		$71K Hold
4,740
– – 0.01% 1149
2020
Q4 		$70K Buy
4,740
+66
+1% +$938 0.01% 1088
2020
Q3 		$66K Buy
+4,674
New +$64.7K 0.01% 1011
2020
Q2 		– Sell
-4,271
Closed -$52K – 1967
2020
Q1 		$52K Sell
4,271
-274
-6% -$3.99K 0.01% 987
2019
Q4 		$71K Sell
4,545
-516
-10% -$7.93K 0.01% 1075
2019
Q3 		$76K Sell
5,061
-207
-4% -$3.09K 0.01% 1000
2019
Q2 		$79K Buy
5,268
+3,668
+229% +$53.6K 0.01% 1000
2019
Q1 		$23K Sell
1,600
-1,455
-48% -$20.8K 0.01% 932
2018
Q4 		$41K Buy
+3,055
New +$42.5K 0.01% 865
2017
Q1 		– Sell
-1,500
Closed -$24K – 2344
2016
Q4 		$24K Hold
1,500
– – ﹤0.01% 1302
2016
Q3 		$23K Buy
+1,500
New +$23.1K ﹤0.01% 1299
2016
Q1 		– Sell
-2,000
Closed -$28K – 1889
2015
Q4 		$28K Hold
2,000
– – 0.01% 815
2015
Q3 		$28K Hold
2,000
– – 0.01% 837
2015
Q2 		$31K Hold
2,000
– – 0.01% 839
2015
Q1 		$32K Sell
2,000
-1,444
-42% -$23.5K 0.01% 824
2014
Q4 		$55K Sell
3,444
-1,750
-34% -$29.1K 0.02% 621
2014
Q3 		$89K Sell
5,194
-2,274
-30% -$39.9K 0.02% 697
2014
Q2 		$129K Buy
+7,468
New +$134K 0.07% 205

Other funds holding FSD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BI
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Next Financial Group's FSD Position: Q4 2021 in Review

Next Financial Group reduced its FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) stake by 2.3% in Q4 2021, selling an estimated $1.24K and leaving 3,360 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #1452.

Next Financial Group first reported a position in FSD in Q2 2014 and has held it in 21 quarters since. The position peaked at $129K in Q2 2014. 62 funds tracked by Wall St. Rank hold FSD as of Q4 2021.

  • Next Financial Group held 3,360 shares of FIRST TRUST HIGH INCOME LONG/SHORT FUND worth $53K as of Q4 2021.
  • Next Financial Group sold 79 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q4 2021, an estimated $1.24K.
  • FIRST TRUST HIGH INCOME LONG/SHORT FUND made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1452 holding.
  • Next Financial Group first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2014 and has held it in 21 quarters since.
  • Next Financial Group's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $129K in Q2 2014.
  • 62 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.