WLPWM
FSD

Walled Lake Planning & Wealth Management’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Walled Lake Planning & Wealth 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
-27
Closed – – 380
2020
Q4 		$0 Sell
27
-26
-49% -$369 ﹤0.01% 359
2020
Q3 		$1K Buy
53
+2
+4% +$28 ﹤0.01% 332
2020
Q2 		$1K Buy
51
+1
+2% +$13 ﹤0.01% 327
2020
Q1 		$1K Buy
+50
New +$729 ﹤0.01% 316

Other funds holding FSD

Morgan Stanley
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

Walled Lake Planning & Wealth Management's FSD Position: Q1 2021 in Review

Walled Lake Planning & Wealth Management sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q1 2021, closing a stake of 27 shares.

Walled Lake Planning & Wealth Management first reported a position in FSD in Q1 2020 and held it in 4 quarters. The position peaked at $1K in Q3 2020. 73 funds tracked by Wall St. Rank hold FSD as of Q1 2021.

  • Walled Lake Planning & Wealth Management reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q1 2021 after selling out during the quarter.
  • Walled Lake Planning & Wealth Management sold 27 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q1 2021.
  • Walled Lake Planning & Wealth Management first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q1 2020 and held it in 4 quarters.
  • Walled Lake Planning & Wealth Management's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $1K in Q3 2020.
  • 73 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q1 2021.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.