Weiss Asset Management’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Weiss Asset 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
2023 Q1	–	Sell	-23,994	Closed	-$275K	–	537
2022 Q4	$275K	Buy	+23,994	New	+$267K	0.01%	412
2019 Q1	–	Sell	-20,342	Closed	-$270K	–	547
2018 Q4	$270K	Buy	+20,342	New	+$283K	0.02%	287
2018 Q2	–	Sell	-13,717	Closed	-$206K	–	279
2018 Q1	$206K	Sell	13,717 -10,305	-43%	-$165K	0.02%	156
2017 Q4	$398K	Buy	+24,022	New	+$399K	0.03%	142
2016 Q1	–	Sell	-50,134	Closed	-$706K	–	211
2015 Q4	$706K	Buy	+50,134	New	+$717K	0.18%	85

Other funds holding FSD

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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

KIG

Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Weiss Asset Management's FSD Position: Q1 2023 in Review

Weiss Asset Management sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q1 2023, closing a stake of 23,994 shares — an estimated $275K sold.

Weiss Asset Management first reported a position in FSD in Q4 2015 and held it in 5 quarters. The position peaked at $706K in Q4 2015. 65 funds tracked by Wall St. Rank hold FSD as of Q1 2023.

Weiss Asset Management reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 23,994 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q1 2023, an estimated $275K.
Weiss Asset Management first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q4 2015 and held it in 5 quarters.
Weiss Asset Management's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $706K in Q4 2015.
65 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.