Thompson Siegel & Walmsley’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Thompson Siegel & Walmsley’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
2019 Q1	–	Sell	-1,846	Closed	-$25K	–	756
2018 Q4	$25K	Hold	1,846	–	–	﹤0.01%	550
2018 Q3	$27K	Hold	1,846	–	–	﹤0.01%	580
2018 Q2	$27K	Hold	1,846	–	–	﹤0.01%	592
2018 Q1	$28K	Hold	1,846	–	–	﹤0.01%	582
2017 Q4	$31K	Hold	1,846	–	–	﹤0.01%	600
2017 Q3	$31K	Sell	1,846 -2,204	-54%	-$37.4K	﹤0.01%	591
2017 Q2	$70K	Buy	+4,050	New	+$69.2K	﹤0.01%	498

Other funds holding FSD

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $133M AUM 13.88% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return