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FSD

FIRST TRUST HIGH INCOME LONG/SHORT FUND

Delisted

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

65 hedge funds and large institutions have $139M invested in FIRST TRUST HIGH INCOME LONG/SHORT FUND in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $149M → $139M (-$9.69M)

12% less funds holding

Funds holding: 7465 (-9)

33% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 27

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
65
Holders Change
-9
Holders Change %
-12.16%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
18
Reduced
27
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$72.5M +$72.6K +6,263 +0.1%
BI
2
Bramshill Investments
Florida
$11.4M -$218K -18,793 -2%
SIA
3
Sit Investment Associates
Minnesota
$6.47M -$1.31M -112,710 -17%
Invesco
4
Invesco
Georgia
$4.95M -$371K -32,004 -7%
KIG
5
Kennedy Investment Group
New Jersey
$4.56M +$80.8K +6,971 +2%
Osaic Holdings
6
Osaic Holdings
Arizona
$4.03M +$82.2K +7,096 +2%
Ameriprise
7
Ameriprise
Minnesota
$3.91M +$674K +58,155 +20%
UBS Group
8
UBS Group
Switzerland
$3.4M +$184K +15,898 +6%
Cohen & Steers
9
Cohen & Steers
New York
$2.61M
RJA
10
Raymond James & Associates
Florida
$2.46M +$190K +16,397 +8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.4M -$1.02K -88 -0%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$2.35M -$139K -12,000 -5%
GC
13
Guggenheim Capital
Illinois
$2.03M +$141K +12,129 +7%
SFS
14
Shaker Financial Services
Virginia
$1.83M +$302K +26,096 +19%
Wells Fargo
15
Wells Fargo
California
$1.45M -$120K -10,375 -8%
CP
16
Camelot Portfolios
Ohio
$1.12M -$215K -18,554 -16%
LPL Financial
17
LPL Financial
California
$997K -$89.4K -7,718 -8%
AP
18
Americana Partners
Texas
$996K +$1.02M +87,772 New
COLIM
19
City of London Investment Management
United Kingdom
$992K -$1.04M -89,444 -51%
SFS
20
Sowell Financial Services
Arkansas
$810K
Stifel Financial
21
Stifel Financial
Missouri
$748K -$112K -9,704 -13%
DADC
22
D.A. Davidson & Co
Montana
$688K +$9.96K +860 +1%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$656K -$14.9K -1,284 -2%
NA
24
NewEdge Advisors
Louisiana
$548K -$61.5K -5,312 -10%
OC
25
Oppenheimer & Co
New York
$376K +$8.93K +771 +2%

FSD Hedge Fund Activity: Q1 2023 in Review

65 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) for Q1 2023, worth a combined $139M — down 6.5% from $149M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FSD and 8 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 18 added.

The largest buyer was Americana Partners, opening a new position worth an estimated $1.02M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $2.02M sold.

  • 65 institutional investors held FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) as of Q1 2023, down from 74 in Q4 2022.
  • Funds reported $139M of FIRST TRUST HIGH INCOME LONG/SHORT FUND stock for Q1 2023, down 6.5% quarter-over-quarter.
  • 8 funds opened new FIRST TRUST HIGH INCOME LONG/SHORT FUND positions in Q1 2023 and 16 closed out, a net change of -8 holders.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND buyer in Q1 2023 was Americana Partners, an estimated $1.02M added.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND seller in Q1 2023 was Rivernorth Capital Management, an estimated $2.02M sold.

Based on aggregated 13F filings for Q1 2023.