US Bancorp’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

US Bancorp’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
2021 Q1	–	Sell	-432	Closed	-$6K	–	3986
2020 Q4	$6K	Hold	432	–	–	﹤0.01%	3375
2020 Q3	$6K	Hold	432	–	–	﹤0.01%	3261
2020 Q2	$6K	Buy	+432	New	+$5.65K	﹤0.01%	3277
2019 Q1	–	Sell	-196	Closed	-$3K	–	3669
2018 Q4	$3K	Sell	196 -1,804	-90%	-$25.1K	﹤0.01%	3353
2018 Q3	$30K	Hold	2,000	–	–	﹤0.01%	2787
2018 Q2	$29K	Hold	2,000	–	–	﹤0.01%	2810
2018 Q1	$30K	Hold	2,000	–	–	﹤0.01%	2825
2017 Q4	$33K	Hold	2,000	–	–	﹤0.01%	2767
2017 Q3	$34K	Hold	2,000	–	–	﹤0.01%	2723
2017 Q2	$34K	Hold	2,000	–	–	﹤0.01%	2710
2017 Q1	$33K	Hold	2,000	–	–	﹤0.01%	2680
2016 Q4	$32K	Hold	2,000	–	–	﹤0.01%	2670
2016 Q3	$31K	Hold	2,000	–	–	﹤0.01%	2669
2016 Q2	$30K	Hold	2,000	–	–	﹤0.01%	2639
2016 Q1	$29K	Hold	2,000	–	–	﹤0.01%	2625
2015 Q4	$28K	Hold	2,000	–	–	﹤0.01%	2691
2015 Q3	$28K	Hold	2,000	–	–	﹤0.01%	2730
2015 Q2	$31K	Hold	2,000	–	–	﹤0.01%	2765
2015 Q1	$33K	Hold	2,000	–	–	﹤0.01%	2737
2014 Q4	$32K	Hold	2,000	–	–	﹤0.01%	2729
2014 Q3	$34K	Sell	2,000 -604	-23%	-$10.6K	﹤0.01%	2662
2014 Q2	$47K	Hold	2,604	–	–	﹤0.01%	2513
2014 Q1	$46K	Buy	+2,604	New	+$45.8K	﹤0.01%	2521

Other funds holding FSD

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SIA

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

SCM

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

RCM

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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

US Bancorp's FSD Position: Q1 2021 in Review

US Bancorp sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q1 2021, closing a stake of 432 shares — an estimated $6K sold.

US Bancorp first reported a position in FSD in Q1 2014 and held it in 23 quarters. The position peaked at $47K in Q2 2014. 73 funds tracked by Wall St. Rank hold FSD as of Q1 2021.

US Bancorp reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q1 2021 after selling out during the quarter.
US Bancorp sold 432 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q1 2021, an estimated $6K.
US Bancorp first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q1 2014 and held it in 23 quarters.
US Bancorp's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $47K in Q2 2014.
73 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q1 2021.

Based on US Bancorp's 13F filing for Q1 2021, filed 28 Apr 2021.