WC
FSD

Whitnell & Co’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Whitnell & Co’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
2013
Q3 		– Sell
-95
Closed -$2K – 377
2013
Q2 		$2K Buy
+95
New +$1.76K ﹤0.01% 381

Other funds holding FSD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Whitnell & Co's FSD Position: Q3 2013 in Review

Whitnell & Co sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q3 2013, closing a stake of 95 shares — an estimated $2K sold.

Whitnell & Co first reported a position in FSD in Q2 2013 and held it in 1 quarter. The position peaked at $2K in Q2 2013. 52 funds tracked by Wall St. Rank hold FSD as of Q3 2013.

  • Whitnell & Co reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q3 2013 after selling out during the quarter.
  • Whitnell & Co sold 95 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q3 2013, an estimated $2K.
  • Whitnell & Co first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2013 and held it in 1 quarter.
  • Whitnell & Co's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $2K in Q2 2013.
  • 52 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q3 2013.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.