Pathstone Family Office’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Pathstone Family Office’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 Q1	–	Sell	-34	Closed	–	–	1395
2020 Q4	$0	Hold	34	–	–	﹤0.01%	1366
2020 Q3	$0	Sell	34 -34	-50%	-$471	﹤0.01%	1025
2020 Q2	$0	Buy	+68	New	+$889	﹤0.01%	1005
2020 Q1	–	Sell	-1,500	Closed	-$236K	–	840
2019 Q4	$236K	Buy	+1,500	New	+$23K	﹤0.01%	393
2017 Q2	–	Sell	-162	Closed	-$3K	–	670
2017 Q1	$3K	Buy	+162	New	+$2.69K	﹤0.01%	359

Other funds holding FSD

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SIA

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

SCM

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

RCM

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Pathstone Family Office's FSD Position: Q1 2021 in Review

Pathstone Family Office sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q1 2021, closing a stake of 34 shares.

Pathstone Family Office first reported a position in FSD in Q1 2017 and held it in 5 quarters. The position peaked at $236K in Q4 2019. 73 funds tracked by Wall St. Rank hold FSD as of Q1 2021.

Pathstone Family Office reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 34 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q1 2021.
Pathstone Family Office first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q1 2017 and held it in 5 quarters.
Pathstone Family Office's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $236K in Q4 2019.
73 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.