WAM
FSD

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 – 555
2022
Q4 		$275K Buy
+23,994
New +$267K 0.01% 412
2019
Q1 		– Sell
-20,342
Closed -$270K – 558
2018
Q4 		$270K Buy
+20,342
New +$283K 0.02% 287
2018
Q2 		– Sell
-13,717
Closed -$206K – 285
2018
Q1 		$206K Sell
13,717
-10,305
-43% -$165K 0.02% 156
2017
Q4 		$398K Buy
+24,022
New +$399K 0.04% 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return