RTS
FSD

Round Table Services’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Round Table Services’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
Q3 		– Sell
-16,700
Closed -$261K – 102
2015
Q2 		$261K Buy
+16,700
New +$271K 0.2% 54

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

Round Table Services's FSD Position: Q3 2015 in Review

Round Table Services sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q3 2015, closing a stake of 16,700 shares — an estimated $261K sold.

Round Table Services first reported a position in FSD in Q2 2015 and held it in 1 quarter. The position peaked at $261K in Q2 2015. 59 funds tracked by Wall St. Rank hold FSD as of Q3 2015.

  • Round Table Services reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q3 2015 after selling out during the quarter.
  • Round Table Services sold 16,700 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q3 2015, an estimated $261K.
  • Round Table Services first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2015 and held it in 1 quarter.
  • Round Table Services's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $261K in Q2 2015.
  • 59 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q3 2015.

Based on Round Table Services's 13F filing for Q3 2015, filed 15 Oct 2015.