Northwestern Mutual Wealth Management
FSD

Northwestern Mutual Wealth Management’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Northwestern Mutual Wealth 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
2022
Q2 		– Sell
-17,248
Closed -$232K – 3542
2022
Q1 		$232K Buy
17,248
+10,786
+167% +$151K ﹤0.01% 1368
2021
Q4 		$101K Sell
6,462
-3,209
-33% -$50.5K ﹤0.01% 1710
2021
Q3 		$153K Sell
9,671
-180
-2% -$2.86K ﹤0.01% 1445
2021
Q2 		$155K Buy
9,851
+884
+10% +$13.6K ﹤0.01% 1421
2021
Q1 		$136K Buy
8,967
+8,451
+1,638% +$126K ﹤0.01% 1369
2020
Q4 		$8K Buy
516
+6
+1% +$85 ﹤0.01% 2275
2020
Q3 		$7K Buy
510
+6
+1% +$83 ﹤0.01% 2106
2020
Q2 		$7K Sell
504
-8,548
-94% -$112K ﹤0.01% 2021
2020
Q1 		$110K Hold
9,052
– – ﹤0.01% 1077
2019
Q4 		$143K Sell
9,052
-6,421
-41% -$98.7K ﹤0.01% 1083
2019
Q3 		$235K Hold
15,473
– – ﹤0.01% 835
2019
Q2 		$232K Hold
15,473
– – ﹤0.01% 842
2019
Q1 		$226K Sell
15,473
-527
-3% -$7.52K ﹤0.01% 836
2018
Q4 		$212K Sell
16,000
-14,034
-47% -$195K ﹤0.01% 781
2018
Q3 		$443K Sell
30,034
-10,094
-25% -$149K ﹤0.01% 594
2018
Q2 		$591K Buy
40,128
+62
+0.2% +$925 ﹤0.01% 500
2018
Q1 		$603K Sell
40,066
-956
-2% -$15.3K ﹤0.01% 484
2017
Q4 		$679K Buy
41,022
+1,230
+3% +$20.4K ﹤0.01% 448
2017
Q3 		$677K Buy
39,792
+8,392
+27% +$143K ﹤0.01% 426
2017
Q2 		$541K Hold
31,400
– – ﹤0.01% 460
2017
Q1 		$523K Buy
31,400
+22,700
+261% +$378K ﹤0.01% 443
2016
Q4 		$140K Buy
+8,700
New +$136K ﹤0.01% 731

Other funds holding FSD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northwestern Mutual Wealth Management's FSD Position: Q2 2022 in Review

Northwestern Mutual Wealth Management sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q2 2022, closing a stake of 17,248 shares — an estimated $232K sold.

Northwestern Mutual Wealth Management first reported a position in FSD in Q4 2016 and held it in 22 quarters. The position peaked at $679K in Q4 2017. 64 funds tracked by Wall St. Rank hold FSD as of Q2 2022.

  • Northwestern Mutual Wealth Management reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q2 2022 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 17,248 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q2 2022, an estimated $232K.
  • Northwestern Mutual Wealth Management first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q4 2016 and held it in 22 quarters.
  • Northwestern Mutual Wealth Management's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $679K in Q4 2017.
  • 64 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q2 2022.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.