OIA
FSD

Optimum Investment Advisors’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Optimum Investment Advisors’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
2015
Q1 		$44K Hold
2,660
– – 0.01% 537
2014
Q4 		$43K Hold
2,660
– – 0.01% 554
2014
Q3 		$45K Sell
2,660
-3,000
-53% -$52.6K 0.01% 505
2014
Q2 		$103K Buy
+5,660
New +$101K 0.03% 339

Other funds holding FSD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Optimum Investment Advisors's FSD Position: Q1 2015 in Review

Optimum Investment Advisors held its FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) position steady in Q1 2015 at 2,660 shares worth $44K. The position accounts for 0.01% of the portfolio, ranked #537.

Optimum Investment Advisors first reported a position in FSD in Q2 2014 and has held it in 4 quarters since. The position peaked at $103K in Q2 2014. 67 funds tracked by Wall St. Rank hold FSD as of Q1 2015.

  • Optimum Investment Advisors held 2,660 shares of FIRST TRUST HIGH INCOME LONG/SHORT FUND worth $44K as of Q1 2015.
  • Optimum Investment Advisors left its FIRST TRUST HIGH INCOME LONG/SHORT FUND share count unchanged in Q1 2015.
  • FIRST TRUST HIGH INCOME LONG/SHORT FUND made up 0.01% of Optimum Investment Advisors's portfolio in Q1 2015, its #537 holding.
  • Optimum Investment Advisors first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2014 and has held it in 4 quarters since.
  • Optimum Investment Advisors's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $103K in Q2 2014.
  • 67 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.