VIA
FSD

Vident Investment Advisory’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Vident Investment Advisory’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
Q4 		– Sell
-381,747
Closed -$5.79M – 703
2019
Q3 		$5.79M Buy
381,747
+21,525
+6% +$321K 0.51% 65
2019
Q2 		$5.41M Buy
360,222
+5,847
+2% +$85.5K 0.44% 65
2019
Q1 		$5.18M Sell
354,375
-28,540
-7% -$407K 0.28% 66
2018
Q4 		$5.08M Sell
382,915
-5,292
-1% -$73.6K 0.28% 68
2018
Q3 		$5.73M Buy
+388,207
New +$5.71M 0.22% 65
2018
Q2 		– Sell
-363,367
Closed -$5.5M – 985
2018
Q1 		$5.5M Buy
363,367
+134,584
+59% +$2.16M 0.22% 64
2017
Q4 		$3.79M Buy
228,783
+24,037
+12% +$399K 0.17% 106
2017
Q3 		$3.48M Buy
204,746
+17,964
+10% +$305K 0.19% 97
2017
Q2 		$3.22M Buy
186,782
+28,058
+18% +$479K 0.27% 74
2017
Q1 		$2.64M Buy
+158,724
New +$2.64M 0.26% 114

Other funds holding FSD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vident Investment Advisory's FSD Position: Q4 2019 in Review

Vident Investment Advisory sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q4 2019, closing a stake of 381,747 shares — an estimated $5.79M sold.

Vident Investment Advisory first reported a position in FSD in Q1 2017 and held it in 10 quarters. The position peaked at $5.79M in Q3 2019. 76 funds tracked by Wall St. Rank hold FSD as of Q4 2019.

  • Vident Investment Advisory reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q4 2019 after selling out during the quarter.
  • Vident Investment Advisory sold 381,747 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q4 2019, an estimated $5.79M.
  • Vident Investment Advisory first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q1 2017 and held it in 10 quarters.
  • Vident Investment Advisory's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $5.79M in Q3 2019.
  • 76 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q4 2019.

Based on Vident Investment Advisory's 13F filing for Q4 2019, filed 11 Feb 2020.