SCM
FSD
Saba Capital Management’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$114K | – | 673 |
|
|
2023
Q1 | $114K | Sell |
10,000
-154,756
| -94% | -$1.76M | ﹤0.01% | 437 |
|
|
2022
Q4 | $1.89M | Buy |
164,756
+14,476
| +10% | +$166K | 0.03% | 472 |
|
|
2022
Q3 | $1.63M | Sell |
150,280
-40,796
| -21% | -$442K | 0.02% | 619 |
|
|
2022
Q2 | $2.18M | Buy |
191,076
+78,194
| +69% | +$891K | 0.03% | 634 |
|
|
2022
Q1 | $1.52M | Buy |
+112,882
| New | +$1.52M | 0.02% | 607 |
|
|
2021
Q2 | – | Sell |
-1,355,273
| Closed | -$20.5M | – | 462 |
|
|
2021
Q1 | $20.5M | Sell |
1,355,273
-337,482
| -20% | -$5.1M | 0.66% | 23 |
|
|
2020
Q4 | $25M | Buy |
1,692,755
+3,048
| +0.2% | +$45K | 1.02% | 19 |
|
|
2020
Q3 | $23.5M | Sell |
1,689,707
-185,362
| -10% | -$2.58M | 0.98% | 22 |
|
|
2020
Q2 | $24.9M | Sell |
1,875,069
-790,331
| -30% | -$10.5M | 1.09% | 20 |
|
|
2020
Q1 | $32.4M | Buy |
2,665,400
+939,660
| +54% | +$11.4M | 1.71% | 10 |
|
|
2019
Q4 | $27.2M | Sell |
1,725,740
-1,259,885
| -42% | -$19.8M | 1.29% | 15 |
|
|
2019
Q3 | $45.3M | Sell |
2,985,625
-326,976
| -10% | -$4.96M | 2.1% | 11 |
|
|
2019
Q2 | $49.8M | Buy |
3,312,601
+441,794
| +15% | +$6.64M | 2.12% | 10 |
|
|
2019
Q1 | $41.9M | Buy |
2,870,807
+915,063
| +47% | +$13.4M | 1.83% | 10 |
|
|
2018
Q4 | $26M | Buy |
1,955,744
+1,794,530
| +1,113% | +$23.8M | 0.93% | 14 |
|
|
2018
Q3 | $2.38M | Sell |
161,214
-31,509
| -16% | -$465K | 0.12% | 47 |
|
|
2018
Q2 | $2.84M | Buy |
+192,723
| New | +$2.84M | 0.18% | 42 |
|
|
2017
Q4 | – | Sell |
-36,104
| Closed | -$614K | – | 132 |
|
|
2017
Q3 | $614K | Sell |
36,104
-4,440,437
| -99% | -$75.5M | 0.06% | 73 |
|
|
2017
Q2 | $77.2M | Sell |
4,476,541
-132,027
| -3% | -$2.28M | 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% | +$25.5M | 7.53% | 3 |
|
|
2016
Q3 | $47.2M | Buy |
3,025,790
+1,195,886
| +65% | +$18.6M | 4.61% | 4 |
|
|
2016
Q2 | $27.1M | Buy |
1,829,904
+650,759
| +55% | +$9.65M | 2.43% | 8 |
|
|
2016
Q1 | $17.2M | Buy |
1,179,145
+901,315
| +324% | +$13.2M | 1.68% | 16 |
|
|
2015
Q4 | $3.91M | Sell |
277,830
-100,399
| -27% | -$1.41M | 0.37% | 39 |
|
|
2015
Q3 | $5.33M | Buy |
378,229
+30,251
| +9% | +$426K | 0.42% | 32 |
|
|
2015
Q2 | $5.44M | Hold |
347,978
| – | – | 0.54% | 34 |
|
|
2015
Q1 | $5.7M | Sell |
347,978
-128,688
| -27% | -$2.11M | 0.6% | 35 |
|
|
2014
Q4 | $7.63M | Sell |
476,666
-98,891
| -17% | -$1.58M | 0.61% | 38 |
|
|
2014
Q3 | $9.84M | Buy |
575,557
+83,313
| +17% | +$1.42M | 0.56% | 45 |
|
|
2014
Q2 | $8.93M | Sell |
492,244
-2,977
| -0.6% | -$54K | 0.47% | 46 |
|
|
2014
Q1 | $8.78M | Buy |
495,221
+251,190
| +103% | +$4.45M | 0.49% | 50 |
|
|
2013
Q4 | $4.2M | Buy |
244,031
+162,273
| +198% | +$2.79M | 0.24% | 79 |
|
|
2013
Q3 | $1.43M | Buy |
+81,758
| New | +$1.43M | 0.12% | 91 |
|