VCM
FSD

Virtue Capital Management’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Virtue Capital Management’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
-63,600
Closed -$939K – 307
2020
Q4 		$939K Buy
63,600
+11,700
+23% +$166K 0.23% 134
2020
Q3 		$722K Buy
+51,900
New +$719K 0.18% 159

Other funds holding FSD

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Virtue Capital Management's FSD Position: Q1 2021 in Review

Virtue Capital Management sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q1 2021, closing a stake of 63,600 shares — an estimated $939K sold.

Virtue Capital Management first reported a position in FSD in Q3 2020 and held it in 2 quarters. The position peaked at $939K in Q4 2020. 73 funds tracked by Wall St. Rank hold FSD as of Q1 2021.

  • Virtue Capital Management reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q1 2021 after selling out during the quarter.
  • Virtue Capital Management sold 63,600 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q1 2021, an estimated $939K.
  • Virtue Capital Management first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q3 2020 and held it in 2 quarters.
  • Virtue Capital Management's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $939K in Q4 2020.
  • 73 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q1 2021.

Based on Virtue Capital Management's 13F filing for Q1 2021, filed 13 May 2021.