SWM
FSD

SeaCrest Wealth Management’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

SeaCrest Wealth 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
2024
Q2 		– Sell
-19,074
Closed -$228K – 641
2024
Q1 		$228K Buy
19,074
+426
+2% +$5.01K 0.03% 538
2023
Q4 		$216K Buy
18,648
+708
+4% +$7.78K 0.03% 561
2023
Q3 		$192K Buy
17,940
+226
+1% +$2.52K 0.03% 574
2023
Q2 		$203K Buy
17,714
+793
+5% +$8.9K 0.03% 578
2023
Q1 		$192K Buy
+16,921
New +$196K 0.03% 586
2022
Q3 		– Sell
-6,324
Closed -$72K – 1592
2022
Q2 		$72K Buy
+6,324
New +$78.4K 0.01% 982
2019
Q2 		– Sell
-8,466
Closed -$124K – 1934
2019
Q1 		$124K Sell
8,466
-4,024
-32% -$57.4K 0.02% 621
2018
Q4 		$166K Sell
12,490
-4,062
-25% -$56.5K 0.03% 476
2018
Q3 		$244K Sell
16,552
-2,100
-11% -$30.9K 0.04% 443
2018
Q2 		$275K Sell
18,652
-2,042
-10% -$30.5K 0.05% 396
2018
Q1 		$311K Sell
20,694
-6,559
-24% -$105K 0.06% 358
2017
Q4 		$451K Buy
+27,253
New +$453K 0.08% 265

Other funds holding FSD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SeaCrest Wealth Management's FSD Position: Q2 2024 in Review

SeaCrest Wealth Management sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q2 2024, closing a stake of 19,074 shares — an estimated $228K sold.

SeaCrest Wealth Management first reported a position in FSD in Q4 2017 and held it in 12 quarters. The position peaked at $451K in Q4 2017. 78 funds tracked by Wall St. Rank hold FSD as of Q2 2024.

  • SeaCrest Wealth Management reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q2 2024 after selling out during the quarter.
  • SeaCrest Wealth Management sold 19,074 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q2 2024, an estimated $228K.
  • SeaCrest Wealth Management first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q4 2017 and held it in 12 quarters.
  • SeaCrest Wealth Management's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $451K in Q4 2017.
  • 78 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q2 2024.

Based on SeaCrest Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.