Valley National Advisers’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Valley National Advisers’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
2022 Q3	–	Sell	-1,333	Closed	-$15K	–	1011
2022 Q2	$15K	Hold	1,333	–	–	﹤0.01%	526
2022 Q1	$18K	Hold	1,333	–	–	﹤0.01%	532
2021 Q4	$21K	Hold	1,333	–	–	﹤0.01%	503
2021 Q3	$21K	Hold	1,333	–	–	﹤0.01%	484
2021 Q2	$21K	Hold	1,333	–	–	﹤0.01%	480
2021 Q1	$20K	Hold	1,333	–	–	﹤0.01%	456
2020 Q4	$20K	Hold	1,333	–	–	﹤0.01%	437
2020 Q3	$19K	Hold	1,333	–	–	﹤0.01%	408
2020 Q2	$18K	Hold	1,333	–	–	﹤0.01%	418
2020 Q1	$16K	Hold	1,333	–	–	﹤0.01%	420
2019 Q4	$21K	Hold	1,333	–	–	0.01%	429
2019 Q3	$20K	Hold	1,333	–	–	0.01%	423
2019 Q2	$20K	Hold	1,333	–	–	0.01%	404
2019 Q1	$19K	Hold	1,333	–	–	0.01%	401
2018 Q4	$18K	Hold	1,333	–	–	0.01%	386
2018 Q3	$20K	Hold	1,333	–	–	0.01%	363
2018 Q2	$20K	Hold	1,333	–	–	0.01%	348
2018 Q1	$20K	Hold	1,333	–	–	0.01%	336
2017 Q4	$22K	Hold	1,333	–	–	0.01%	319
2017 Q3	$23K	Hold	1,333	–	–	0.01%	318
2017 Q2	$23K	Hold	1,333	–	–	0.01%	315
2017 Q1	$22K	Hold	1,333	–	–	0.01%	321
2016 Q4	$21K	Buy	+1,333	New	+$20.8K	0.01%	323
2016 Q3	–	Sell	-1,333	Closed	-$20K	–	739
2016 Q2	$20K	Hold	1,333	–	–	0.01%	310
2016 Q1	$19K	Hold	1,333	–	–	0.01%	313
2015 Q4	$19K	Hold	1,333	–	–	0.01%	306
2015 Q3	$19K	Buy	+1,333	New	+$19.7K	0.01%	306

Other funds holding FSD

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Valley National Advisers's FSD Position: Q3 2022 in Review

Valley National Advisers sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q3 2022, closing a stake of 1,333 shares — an estimated $15K sold.

Valley National Advisers first reported a position in FSD in Q3 2015 and held it in 27 quarters. The position peaked at $23K in Q3 2017. 64 funds tracked by Wall St. Rank hold FSD as of Q3 2022.

Valley National Advisers reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q3 2022 after selling out during the quarter.
Valley National Advisers sold 1,333 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q3 2022, an estimated $15K.
Valley National Advisers first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q3 2015 and held it in 27 quarters.
Valley National Advisers's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $23K in Q3 2017.
64 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q3 2022.

Based on Valley National Advisers's 13F filing for Q3 2022, filed 8 Nov 2022.