PAM
FSD

PVG Asset Management’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

PVG Asset 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
2015
Q1 		– Sell
-32,590
Closed -$521K – 90
2014
Q4 		$521K Buy
+32,590
New +$542K 0.12% 58

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

PVG Asset Management's FSD Position: Q1 2015 in Review

PVG Asset Management sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q1 2015, closing a stake of 32,590 shares — an estimated $521K sold.

PVG Asset Management first reported a position in FSD in Q4 2014 and held it in 1 quarter. The position peaked at $521K in Q4 2014. 67 funds tracked by Wall St. Rank hold FSD as of Q1 2015.

  • PVG Asset Management reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q1 2015 after selling out during the quarter.
  • PVG Asset Management sold 32,590 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q1 2015, an estimated $521K.
  • PVG Asset Management first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q4 2014 and held it in 1 quarter.
  • PVG Asset Management's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $521K in Q4 2014.
  • 67 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q1 2015.

Based on PVG Asset Management's 13F filing for Q1 2015, filed 5 May 2015.