NMC
FSD

Nine Masts Capital’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Nine Masts Capital’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
2018
Q4 		– Sell
-45,700
Closed -$669K – 339
2018
Q3 		$669K Buy
+45,700
New +$673K 0.18% 127

Other funds holding FSD

Morgan Stanley
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Nine Masts Capital's FSD Position: Q4 2018 in Review

Nine Masts Capital sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q4 2018, closing a stake of 45,700 shares — an estimated $669K sold.

Nine Masts Capital first reported a position in FSD in Q3 2018 and held it in 1 quarter. The position peaked at $669K in Q3 2018. 68 funds tracked by Wall St. Rank hold FSD as of Q4 2018.

  • Nine Masts Capital reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q4 2018 after selling out during the quarter.
  • Nine Masts Capital sold 45,700 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q4 2018, an estimated $669K.
  • Nine Masts Capital first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q3 2018 and held it in 1 quarter.
  • Nine Masts Capital's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $669K in Q3 2018.
  • 68 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q4 2018.

Based on Nine Masts Capital's 13F filing for Q4 2018, filed 14 Feb 2019.