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FSD

FIRST TRUST HIGH INCOME LONG/SHORT FUND

Delisted

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

62 hedge funds and large institutions have $143M invested in FIRST TRUST HIGH INCOME LONG/SHORT FUND in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

3% more capital invested

Capital invested by funds: $139M → $143M (+$3.83M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 6562 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
21
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$70.7M -$2.26M -201,542 -3%
BI
2
Bramshill Investments
Florida
$12.7M +$1.14M +101,791 +10%
SIA
3
Sit Investment Associates
Minnesota
$6.47M -$46.1K -4,104 -0.7%
KIG
4
Kennedy Investment Group
New Jersey
$4.84M +$238K +21,169 +5%
Invesco
5
Invesco
Georgia
$4.67M -$312K -27,781 -6%
Osaic Holdings
6
Osaic Holdings
Arizona
$4.11M +$47.1K +4,193 +1%
Ameriprise
7
Ameriprise
Minnesota
$4.01M +$79.7K +7,099 +2%
UBS Group
8
UBS Group
Switzerland
$3.46M +$37.5K +3,337 +1%
AP
9
Americana Partners
Texas
$3.21M +$2.17M +193,018 +220%
RJA
10
Raymond James & Associates
Florida
$2.71M +$223K +19,894 +9%
Cohen & Steers
11
Cohen & Steers
New York
$2.63M
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.56M +$134K +11,894 +6%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$2.37M
GC
14
Guggenheim Capital
Illinois
$1.82M -$220K -19,619 -11%
KWA
15
Kingswood Wealth Advisors
California
$1.53M +$1.5M +133,908 New
SFS
16
Shaker Financial Services
Virginia
$1.46M -$375K -33,431 -21%
CP
17
Camelot Portfolios
Ohio
$1.24M +$107K +9,540 +10%
COLIM
18
City of London Investment Management
United Kingdom
$999K
LPL Financial
19
LPL Financial
California
$949K -$55.5K -4,945 -6%
Wells Fargo
20
Wells Fargo
California
$934K -$515K -45,881 -36%
SFS
21
Sowell Financial Services
Arkansas
$817K
Stifel Financial
22
Stifel Financial
Missouri
$774K +$19.4K +1,725 +3%
DADC
23
D.A. Davidson & Co
Montana
$702K +$8.25K +735 +1%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$659K -$2.57K -229 -0.4%
NA
25
NewEdge Advisors
Louisiana
$578K +$9.82K +875 +2%

FSD Hedge Fund Activity: Q2 2023 in Review

62 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) for Q2 2023, worth a combined $143M — up 2.8% from $139M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FSD and 5 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 21 added.

The largest buyer was Americana Partners, adding an estimated $2.17M. The largest seller was Morgan Stanley, cutting an estimated $2.26M.

  • 62 institutional investors held FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) as of Q2 2023, down from 65 in Q1 2023.
  • Funds reported $143M of FIRST TRUST HIGH INCOME LONG/SHORT FUND stock for Q2 2023, up 2.8% quarter-over-quarter.
  • 5 funds opened new FIRST TRUST HIGH INCOME LONG/SHORT FUND positions in Q2 2023 and 7 closed out, a net change of -2 holders.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND buyer in Q2 2023 was Americana Partners, an estimated $2.17M added.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND seller in Q2 2023 was Morgan Stanley, an estimated $2.26M sold.

Based on aggregated 13F filings for Q2 2023.