Yorktown Management & Research Company’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Yorktown Management & Research Company’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
2016 Q2	–	Sell	-70,000	Closed	-$1.02M	–	373
2016 Q1	$1.02M	Hold	70,000	–	–	0.2%	109
2015 Q4	$986K	Sell	70,000 -4,900	-7%	-$70.1K	0.17%	153
2015 Q3	$1.05M	Hold	74,900	–	–	0.17%	167
2015 Q2	$1.17M	Hold	74,900	–	–	0.21%	124
2015 Q1	$1.23M	Buy	+74,900	New	+$1.22M	0.22%	98

Other funds holding FSD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Yorktown Management & Research Company's FSD Position: Q2 2016 in Review

Yorktown Management & Research Company sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q2 2016, closing a stake of 70,000 shares — an estimated $1.02M sold.

Yorktown Management & Research Company first reported a position in FSD in Q1 2015 and held it in 5 quarters. The position peaked at $1.23M in Q1 2015. 54 funds tracked by Wall St. Rank hold FSD as of Q2 2016.

Yorktown Management & Research Company reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q2 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 70,000 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q2 2016, an estimated $1.02M.
Yorktown Management & Research Company first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q1 2015 and held it in 5 quarters.
Yorktown Management & Research Company's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $1.23M in Q1 2015.
54 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q2 2016.

Based on Yorktown Management & Research Company's 13F filing for Q2 2016, filed 12 Aug 2016.