WWMSC
FSD

Wagner Wealth Management (South Carolina)’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Wagner Wealth Management (South Carolina)’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
2018
Q3 		$35K Sell
2,400
-5,714
-70% -$84.1K 0.02% 282
2018
Q2 		$120K Buy
+8,114
New +$121K 0.09% 159

Other funds holding FSD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s FSD Position: Q3 2018 in Review

Wagner Wealth Management (South Carolina) reduced its FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) stake by 70% in Q3 2018, selling an estimated $84.1K and leaving 2,400 shares worth $35K. The position accounts for 0.02% of the portfolio, ranked #282.

Wagner Wealth Management (South Carolina) first reported a position in FSD in Q2 2018 and has held it in 2 quarters since. The position peaked at $120K in Q2 2018. 73 funds tracked by Wall St. Rank hold FSD as of Q3 2018.

  • Wagner Wealth Management (South Carolina) held 2,400 shares of FIRST TRUST HIGH INCOME LONG/SHORT FUND worth $35K as of Q3 2018.
  • Wagner Wealth Management (South Carolina) sold 5,714 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q3 2018, an estimated $84.1K.
  • FIRST TRUST HIGH INCOME LONG/SHORT FUND made up 0.02% of Wagner Wealth Management (South Carolina)'s portfolio in Q3 2018, its #282 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2018 and has held it in 2 quarters since.
  • Wagner Wealth Management (South Carolina)'s FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $120K in Q2 2018.
  • 73 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q3 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2018, filed 5 Nov 2018.