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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VIA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LTFS

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Thompson Siegel & Walmsley's FSD Position: Q1 2019 in Review

Thompson Siegel & Walmsley sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q1 2019, closing a stake of 1,846 shares — an estimated $25K sold.

Thompson Siegel & Walmsley first reported a position in FSD in Q2 2017 and held it in 7 quarters. The position peaked at $70K in Q2 2017. 66 funds tracked by Wall St. Rank hold FSD as of Q1 2019.

Thompson Siegel & Walmsley reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q1 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,846 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q1 2019, an estimated $25K.
Thompson Siegel & Walmsley first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2017 and held it in 7 quarters.
Thompson Siegel & Walmsley's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $70K in Q2 2017.
66 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q1 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2019, filed 13 May 2019.