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FSD

FIRST TRUST HIGH INCOME LONG/SHORT FUND

Delisted

FSD was delisted on the 19th of July, 2024.

66 hedge funds and large institutions have $182M invested in FIRST TRUST HIGH INCOME LONG/SHORT FUND in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more capital invested

Capital invested by funds: $158M → $182M (+$23.7M)

3% less funds holding

Funds holding: 6866 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
6
Increased
21
Reduced
29
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$41.9M +$13.1M +915,063 +47%
Morgan Stanley
2
Morgan Stanley
New York
$40.8M -$1.52M -106,778 -4%
UBS Group
3
UBS Group
Switzerland
$16.1M -$1.13M -78,918 -7%
RCM
4
Rivernorth Capital Management
Florida
$9.12M +$5.74M +402,449 +181%
CP
5
Camelot Portfolios
Ohio
$8.57M -$928K -65,019 -10%
Invesco
6
Invesco
Georgia
$6.89M -$4.79M -335,798 -42%
VIA
7
Vident Investment Advisory
Georgia
$5.18M -$407K -28,540 -7%
Wells Fargo
8
Wells Fargo
California
$5.08M +$55.9K +3,919 +1%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$4.6M +$161K +11,311 +4%
SIA
10
Sit Investment Associates
Minnesota
$4.39M +$504K +35,289 +13%
LCM
11
Landscape Capital Management
New Jersey
$4.06M -$904K -63,339 -19%
AC
12
Almitas Capital
California
$3.71M +$292K +20,432 +9%
Bank of America
13
Bank of America
North Carolina
$3.45M +$2.35M +164,339 +230%
BlackRock
14
BlackRock
New York
$2.97M
RJA
15
Raymond James & Associates
Florida
$2.5M -$207K -14,495 -8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.37M -$821K -57,546 -26%
Ameriprise
17
Ameriprise
Minnesota
$2.25M +$69.2K +4,846 +3%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$1.46M -$596K -41,727 -30%
PPA
19
Parametric Portfolio Associates
Washington
$1.45M +$576K +40,388 +69%
CRC
20
Curi RMB Capital
Illinois
$1.24M -$1.22M -85,734 -50%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$932K -$26.3K -1,840 -3%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$922K -$113K -7,906 -11%
6M
23
6 Meridian
Kansas
$912K +$355K +24,837 +66%
MAFM
24
Mid Atlantic Financial Management
Pennsylvania
$885K +$160K +11,227 +23%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$742K -$226K -15,832 -24%