Stonebridge Capital Advisors’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Stonebridge Capital Advisors’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 Q1	–	Sell	-80	Closed	-$916	–	1015
2022 Q4	$916	Hold	80	–	–	﹤0.01%	869
2022 Q3	$1K	Hold	80	–	–	﹤0.01%	982
2022 Q2	$1K	Hold	80	–	–	﹤0.01%	902
2022 Q1	$1K	Hold	80	–	–	﹤0.01%	1001
2021 Q4	$1K	Hold	80	–	–	﹤0.01%	954
2021 Q3	$1K	Sell	80 -80	-50%	-$1.27K	﹤0.01%	935
2021 Q2	$2K	Buy	160 +80	+100%	+$1.23K	﹤0.01%	969
2021 Q1	$1K	Buy	+80	New	+$1.19K	﹤0.01%	944
2020 Q3	–	Sell	-80	Closed	-$1K	–	746
2020 Q2	$1K	Hold	80	–	–	﹤0.01%	759
2020 Q1	$1K	Hold	80	–	–	﹤0.01%	754
2019 Q4	$1K	Hold	80	–	–	﹤0.01%	826
2019 Q3	$1K	Hold	80	–	–	﹤0.01%	839
2019 Q2	$1K	Buy	+80	New	+$1.17K	﹤0.01%	879

Other funds holding FSD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KIG

Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stonebridge Capital Advisors's FSD Position: Q1 2023 in Review

Stonebridge Capital Advisors sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q1 2023, closing a stake of 80 shares — an estimated $916 sold.

Stonebridge Capital Advisors first reported a position in FSD in Q2 2019 and held it in 13 quarters. The position peaked at $2K in Q2 2021. 65 funds tracked by Wall St. Rank hold FSD as of Q1 2023.

Stonebridge Capital Advisors reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q1 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 80 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q1 2023, an estimated $916.
Stonebridge Capital Advisors first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2019 and held it in 13 quarters.
Stonebridge Capital Advisors's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $2K in Q2 2021.
65 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q1 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.