SCM
FSD

Saba Capital Management’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Saba Capital 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
2023
Q2 		– Sell
-10,000
Closed -$114K – 699
2023
Q1 		$114K Sell
10,000
-154,756
-94% -$1.79M ﹤0.01% 464
2022
Q4 		$1.89M Buy
164,756
+14,476
+10% +$161K 0.03% 500
2022
Q3 		$1.63M Sell
150,280
-40,796
-21% -$482K 0.02% 647
2022
Q2 		$2.18M Buy
191,076
+78,194
+69% +$970K 0.03% 656
2022
Q1 		$1.52M Buy
+112,882
New +$1.58M 0.02% 615
2021
Q2 		– Sell
-1,355,273
Closed -$20.5M – 468
2021
Q1 		$20.5M Sell
1,355,273
-337,482
-20% -$5.03M 0.66% 29
2020
Q4 		$25M Buy
1,692,755
+3,048
+0.2% +$43.3K 1.02% 24
2020
Q3 		$23.5M Sell
1,689,707
-185,362
-10% -$2.57M 0.98% 26
2020
Q2 		$24.9M Sell
1,875,069
-790,331
-30% -$10.3M 1.09% 26
2020
Q1 		$32.4M Buy
2,665,400
+939,660
+54% +$13.7M 1.71% 13
2019
Q4 		$27.2M Sell
1,725,740
-1,259,885
-42% -$19.4M 1.29% 25
2019
Q3 		$45.3M Sell
2,985,625
-326,976
-10% -$4.88M 2.1% 14
2019
Q2 		$49.8M Buy
3,312,601
+441,794
+15% +$6.46M 2.12% 14
2019
Q1 		$41.9M Buy
2,870,807
+915,063
+47% +$13.1M 1.83% 16
2018
Q4 		$26M Buy
1,955,744
+1,794,530
+1,113% +$25M 0.93% 24
2018
Q3 		$2.38M Sell
161,214
-31,509
-16% -$464K 0.12% 67
2018
Q2 		$2.84M Buy
+192,723
New +$2.88M 0.18% 55
2017
Q4 		– Sell
-36,104
Closed -$614K – 147
2017
Q3 		$614K Sell
36,104
-4,440,437
-99% -$75.4M 0.06% 80
2017
Q2 		$77.2M Sell
4,476,541
-132,027
-3% -$2.25M 7% 3
2017
Q1 		$76.8M Buy
4,608,568
+12
+0% +$200 6.86% 3
2016
Q4 		$74.1M Buy
4,608,556
+1,582,766
+52% +$24.7M 7.53% 3
2016
Q3 		$47.2M Buy
3,025,790
+1,195,886
+65% +$18.4M 4.61% 5
2016
Q2 		$27.1M Buy
1,829,904
+650,759
+55% +$9.57M 2.43% 14
2016
Q1 		$17.2M Buy
1,179,145
+901,315
+324% +$12.5M 1.68% 22
2015
Q4 		$3.91M Sell
277,830
-100,399
-27% -$1.44M 0.37% 52
2015
Q3 		$5.33M Buy
378,229
+30,251
+9% +$448K 0.42% 47
2015
Q2 		$5.44M Hold
347,978
– – 0.54% 44
2015
Q1 		$5.7M Sell
347,978
-128,688
-27% -$2.09M 0.6% 43
2014
Q4 		$7.63M Sell
476,666
-98,891
-17% -$1.65M 0.61% 46
2014
Q3 		$9.84M Buy
575,557
+83,313
+17% +$1.46M 0.56% 55
2014
Q2 		$8.93M Sell
492,244
-2,977
-0.6% -$53.4K 0.47% 52
2014
Q1 		$8.78M Buy
495,221
+251,190
+103% +$4.42M 0.49% 56
2013
Q4 		$4.2M Buy
244,031
+162,273
+198% +$2.82M 0.24% 89
2013
Q3 		$1.43M Buy
+81,758
New +$1.42M 0.12% 108

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
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Saba Capital Management's FSD Position: Q2 2023 in Review

Saba Capital Management sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q2 2023, closing a stake of 10,000 shares — an estimated $114K sold.

Saba Capital Management first reported a position in FSD in Q3 2013 and held it in 34 quarters. The position peaked at $77.2M in Q2 2017. 62 funds tracked by Wall St. Rank hold FSD as of Q2 2023.

  • Saba Capital Management reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q2 2023 after selling out during the quarter.
  • Saba Capital Management sold 10,000 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q2 2023, an estimated $114K.
  • Saba Capital Management first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q3 2013 and held it in 34 quarters.
  • Saba Capital Management's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $77.2M in Q2 2017.
  • 62 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q2 2023.

Based on Saba Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.